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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   001
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/01/09  17123  C MB  ECH0003    ECHEVESTE, CRUZ                                    Db: 999 1010                  163.19
                                             SLG
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 01 2009 08:16 am SALINA GONZALEZ
                     17124  C Mis POLCE      POLICE SERVICES                                    Db: 999 1010                   15.00
                                             LETICIA ARZATE BAROJAS 09-1620/REPORT COPY
                                             Receipt Date: 06/01/09                             Cr: 001 3605          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 01 2009 08:18 am SALINA GONZALEZ
                     17125  C MB  GON0150    GONZALEZ, SALVADOR ROMAN                           Db: 999 1010                  170.00
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  OLS0003    OLSON, HELGA J                                     Db: 999 1010                  120.00
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  IBA0002    IBANEZ, JOE                                        Db: 999 1010                   81.96
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  PRO0003    PROVENCIO, ANITA                                   Db: 999 1010                  145.15
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  ALI0001    ALIRE, WILIFRED L                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  TRE0005    TREVINO, JOSE                                      Db: 999 1010                   81.96
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  MAR0049    MARTINEZ, FERNANDO                                 Db: 999 1010                   82.69
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  ISH0003    ISHIMARU, SYLVIA                                   Db: 999 1010                   94.80
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  CHA0034    CHADRICK, CLETTIS                                  Db: 999 1010                  100.00
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  MIR0006    MIRANDA, GUADALUPE                                 Db: 999 1010                  163.15
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                              MB  GEN0004    GENTRY, JOAN                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-1-09.SLG
                                             Issued..: T9   (SALINA) Jun 01 2009 08:35 am SALINA GONZALEZ
                     17126  C Mis DISP       DISPOSAL FEES                                      Db: 999 1010                   29.20
                                             1218 EYMANN / DUMP AND LEAVE
                                             Receipt Date: 06/01/09                             Cr: 053 3680          
                                             Issued..: T4   (SALINA) Jun 01 2009 08:44 am SALINA GONZALEZ
                     17127  C MB  HUE0003    HUERTA, ROY J                                      Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 01 2009 08:49 am SALINA GONZALEZ
                     17128  C MB  MAR0086    MARTINEZ, ROSEMARY                                 Db: 999 1010                   87.44
                                             SLG
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 01 2009 08:50 am SALINA GONZALEZ
                     17129  C Mis DISP       DISPOSAL FEES                                      Db: 999 1010                   80.00
                                             Receipt Date: 06/01/09                             Cr: 053 3680          
                                             Paid by: DISP W/O 5-30-09.SLG
                                             Issued..: T9   (SALINA) Jun 01 2009 08:56 am SALINA GONZALEZ
                     17130  C MB  GON0166    GONZALEZ, ROSAURA                                  Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 01 2009 09:15 am SALINA GONZALEZ

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   002
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/01/09  17131  C Mis WATER      WATER APPLICATION FEE                              Db: 999 1010                   10.00
                                             GERARDO AYALA RAMOS/431 E HUNTSMAN AVE
                                             Receipt Date: 06/01/09                             Cr: 050 3699          
                              Mis SEWER      SEWER APPLICATION FEE                              Db: 999 1010                   10.00
                                             GERARDO AYALA RAMOS/431 E HUNTSMAN AVE
                                             Receipt Date: 06/01/09                             Cr: 052 3699          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 01 2009 09:45 am SALINA GONZALEZ
                     17132  C MB  REY0077    REYNA, CELEDONIO                                   Db: 999 1010                   81.96
                                             slg
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 01 2009 09:23 am SALINA GONZALEZ
                     17133  C Mis IMPND      VEHICLE IMPOUND FEE                                Db: 999 1010                   75.00
                                             PETRA ALICIA REYES 09-2112
                                             Receipt Date: 06/01/09                             Cr: 001 3637          
                                             Paid by: slg
                                             Issued..: T4   (SALINA) Jun 01 2009 09:31 am SALINA GONZALEZ
                     17134  E MB  SMI0034    SMITH, LLOYD MARION                                Db: 999 1010                  163.92
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 01 2009 09:35 am SALINA GONZALEZ
                     17135  C Mis IMPND      VEHICLE IMPOUND FEE                                Db: 999 1010                   15.00
                                             BULMARO PALM 09-2093 - VEHICLE REPOSSESSION
                                             Receipt Date: 06/01/09                             Cr: 001 3637          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 01 2009 09:44 am SALINA GONZALEZ
                     17136  C MB  CEL0009    CELAYA, LORRAINE                                   Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 01 2009 10:07 am SALINA GONZALEZ
                     17137  E Mis DISP       DISPOSAL FEES                                      Db: 999 1010                   69.90
                                             1552 N KADY AVE/ STB TO BE DEL'V
                                             Receipt Date: 06/01/09                             Cr: 053 3680          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 01 2009 10:09 am SALINA GONZALEZ
                     17139  C Mis YARDS      YARD SALES                                         Db: 999 1010                   10.00
                                             1306 F STMOMT/ JUNE 5 & 6 2009
                                             Receipt Date: 06/01/09                             Cr: 001 3209          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 01 2009 10:15 am SALINA GONZALEZ
                     17140  C MB  GUE0033    GUERRA, ROBERT J                                   Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 01 2009 10:17 am SALINA GONZALEZ
                     17142  C MB  MAD0008    MADRID, MANUEL                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T1   (Julie ) Jun 01 2009 10:18 am JULIE CAPISTRAN
                     17143  C MB  GAL0023    GALINDO, RAMON F                                   Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 01 2009 10:21 am SALINA GONZALEZ

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   003
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18109  C
                              MB  MEN0106    MENDOZA, JULIE                                     Db: 999 1010                   57.46
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  TUR0010    TURNER, ROBERT L                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SLA0004    SLAVENS, GEORGINA                                  Db: 999 1010                   57.46
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  THU0003    THURLOW, W.E.                                      Db: 999 1010                   94.80
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BOL0013    BOLDWYN, CHARLES FLOYD                             Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  PAD0004    PADILLA, JOSE                                      Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BEA0012    BEATIE, RICHARD L                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ZUL0003    ZULIM, LORRAINE ALICE                              Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ZAV0020    ZAVALA, DON                                        Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  DEC0003    DECKER, GORDON                                     Db: 999 1010                   87.44
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  DEC0009    DECKER, DONNA JOYCE                                Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BUR0005    BURKE, HELEN L                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-8-09.SLG
                                             Issued..: T9   (SALINA) Jun 08 2009 03:23 pm SALINA GONZALEZ
                     18110  C MB  GAR0202    GARCIA-EKIZIAN, SANDRA                             Db: 999 1010                  168.40
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SMI0037    SMITH, CHARLES LESLIE                              Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  OCO0001    O CONNELL, NEIL                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CHA0053    CHAFFIN, BETTY                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  COV0003    COVELL, SUZANNE                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAR0037    MARTINEZ, ARMANDO                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  REG0002    REGIER, JOHN                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BUZ0001    BUZO, THOMAS R                                     Db: 999 1010                   87.44
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BAY0007    BAYBAYAN, WILLIAM                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SWA0002    SWARM, DOYLE                                       Db: 999 1010                   87.44
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  AHM0004    AHMED, MOHAMED B                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  TAL0004    TALBERT, PAUL                                      Db: 999 1010                  163.92
                                             Receipt Date: 06/08/09                             Cr: 050 1140          

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   110
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18110  C
                              MB  LEP0003    LEPPKE, HAROLD                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WIL0073    WILKER, BILL AND GARY                              Db: 999 1010                  232.19
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SAN0217    SANCHEZ, CESAR                                     Db: 999 1010                  163.92
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAR0047    MARGOSIAN, ABE                                     Db: 999 1010                   89.32
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SAM0004    SAMPLE, JAMES D                                    Db: 999 1010                   89.51
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  REY0052    REYNAGA, RAFAEL                                    Db: 999 1010                   54.49
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CHA0079    CHAKERIAN, ADRIENNE                                Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GOO0014    GOOSSEN, WANDA                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ZAV0025    ZAVALA, KELLY J                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CZA0002    CZAJKOWSKI, MARY C                                 Db: 999 1010                   87.44
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  HUE0044    HUEBERT, RODNEY JAY                                Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-8-09.SLG
                                             Issued..: T9   (SALINA) Jun 08 2009 03:30 pm SALINA GONZALEZ
                     18111  C MB  CAZ0005    CAZARES, RODOLFO/HORTENCI                          Db: 999 1010                  211.68
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CAZ0006    CAZARES, RODOLFO/HORTENCI                          Db: 999 1010                  211.68
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  STR0001    STRAUGH, PAUL                                      Db: 999 1010                  152.52
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  THH0001    THH INVESTMENTS,                                   Db: 999 1010                  218.78
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  VAU0002    VAUGHAN, PETER J                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BUL0014    BULL, VIRIGINA L.                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  COR0012    CORONA, LUIS                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CRO0008    CROSE, DEBIN & RUSSELL                             Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CAS0093    CASTILLO, GABRIEL                                  Db: 999 1010                   63.57
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MOM0063    MOMSOFTWARE CABINET SHOP,                              Db: 999 1010                  164.42
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  DAW0001    DAWSON, DOWNEY                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  PLE0005    PLETT, ROBERT/EILEEN                               Db: 999 1010                   89.32
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  RAT0007    RATZLAFF, ELROY HARVEY                             Db: 999 1010                   57.46
                                             Receipt Date: 06/08/09                             Cr: 050 1140          

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   111
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18111  C
                              MB  KRO0013    KROEKER, KRISTEN R                                 Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ORT0020    ORTIZ, AARON MATTHEW                               Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WEA0002    WEAVER, TIMOTHY J                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BAR0108    BARNES, JAYNE H                                    Db: 999 1010                   96.68
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  TAK0001    TAKASUGI, SHIGEO                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MED0008    MEDCALF, MARIE                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CAM0013    CAMACHO JR, FRANK                                  Db: 999 1010                  104.04
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-8-09.SLG
                                             Issued..: T9   (SALINA) Jun 08 2009 03:32 pm SALINA GONZALEZ
                     18113  C MB  REY0014    REYES, EVA F                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WAT0008    WATSON, DOUG                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  EWY0001    EWY, EDWIN                                         Db: 999 1010                   70.56
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  EWY0001    EWY, EDWIN                                         Db: 999 1010                   70.56
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  OKU0001    OKUBO, WARREN T                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CAR0061    CAROB AVE LLC,                                     Db: 999 1010                  518.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CAR0060    CAROB AVE LLC,                                     Db: 999 1010                  518.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  PRA0010    PRADO, PENNY                                       Db: 999 1010                   87.44
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CAR0009    CARAM, JOSEPH                                      Db: 999 1010                  102.16
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAZ0003    MAZUR, WILLIAM PAUL                                Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SCO0010    SCOTT, CHRISTOPHER B                               Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SAN0190    SANBORN, DEBBIE                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  STA0003    STAFFORD, KEN                                      Db: 999 1010                   82.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  IKE0004    IKEMIYA, GEORGE                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CHA0098    CHARLES, JULIETA C                                 Db: 999 1010                   57.46
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GRA0005    GRAHAM, JACKIE                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GRA0003    GRAHAM, RUSTY                                      Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   112
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18113  C
                              MB  CAB0016    CABANAS JR, CARLOS R                               Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WAT0004    WATSON, DOUG                                       Db: 999 1010                   71.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WAT0011    WATSON, DOUG                                       Db: 999 1010                  157.64
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MEN0018    MENNONITE AID PLAN,                                Db: 999 1010                  185.69
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  HUE0018    HUEBERT, ROBERT & KATHY                            Db: 999 1010                  116.88
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WES0010    WEST COAST MENNONITE,                              Db: 999 1010                  134.77
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  EID0003    EIDAL OD, BRYAN DAVID                              Db: 999 1010                  127.14
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  THI0021    THIESEN, DONALD G                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-8-09.SLG
                                             Issued..: T9   (SALINA) Jun 08 2009 03:39 pm SALINA GONZALEZ
                     18114  C MB  MAR0090    MARTINEZ, JANE Z                                   Db: 999 1010                   88.30
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  RIC0008    RICHERSON-WATSON, SANDORA                          Db: 999 1010                   83.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GER0009    GERIK, JAMES                                       Db: 999 1010                  105.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  VIL0001    VILLEGAS, DOMINGO                                  Db: 999 1010                   81.23
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  KAD0005    KADY, JOHN                                         Db: 999 1010                  212.85
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  KAD0007    KADY, JOHN                                         Db: 999 1010                  138.45
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  STA0023    STAELGRAEVE-SECOR, RHONDA                          Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ZAY0001    ZAYAS, MARY S                                      Db: 999 1010                  100.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  TAY0014    TAYLOR, TAMARA                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  RUI0028    RUIZ, LAURA                                        Db: 999 1010                   88.30
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  PER0064    PEREZ, CARLOS J                                    Db: 999 1010                  125.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  RAN0030    RANCOUR, MANDY                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SHI0007    SHITANISHI, TOM                                    Db: 999 1010                   94.80
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SHI0008    SHITANISHI, TOM                                    Db: 999 1010                  211.68
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ANI0004    ANIAG, JERRY                                       Db: 999 1010                  163.92
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WAT0014    WATKINS, KAREN S                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   113
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18114  C
                              MB  MAX0002    MAXCO SUPPLY INC,                                  Db: 999 1010                  178.14
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAX0004    MAXCO SUPPLY,                                      Db: 999 1010                  405.15
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GON0108    GONZALEZ, EVANGELINA                               Db: 999 1010                   82.69
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ZAM0031    ZAMORA, MARTHA                                     Db: 999 1010                   90.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  COM0005    COMMUNITY ACTION PARTNERSHIP OF MC,                Db: 999 1010                  177.99
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  USP0001    U S POST OFFICE,                                   Db: 999 1010                  266.97
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  PRE0028    PREMIER COLOR GRAPHICS,                            Db: 999 1010                   85.17
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  DEO0001    DE OCIO, GERARDO                                   Db: 999 1010                  163.61
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WES0013    WESTBROOK, SHERRI LEA                              Db: 999 1010                   90.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CAS0036    CASTRO, MARIA LUISA                                Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MEZ0012    MEZA, JUAN DIAZ                                    Db: 999 1010                   75.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WAR0011    WARKENTIN, TIM                                     Db: 999 1010                   82.69
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BLA0009    BLAKE, JO LYNNE                                    Db: 999 1010                   87.44
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WIE0004    WIEBE, WAYNE                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GON0066    GONZALEZ, SUSIE                                    Db: 999 1010                   89.32
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BEC0003    BECK, ROBERT                                       Db: 999 1010                   96.68
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  VAR0060    VARGAS, RICHARD                                    Db: 999 1010                   57.46
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BED0011    BEDOLLA, D & J.L  VAZQUEZ                          Db: 999 1010                   57.46
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  REI0024    REIMER, DAVID & SANDRA                             Db: 999 1010                   90.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MOO0005    MOORE, PAULA ELENA                                 Db: 999 1010                   57.46
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WIE0001    WIEBE, MATT                                        Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-8-09.SLG
                                             Issued..: T9   (SALINA) Jun 08 2009 03:44 pm SALINA GONZALEZ
                     18115  E MB  SOL0007    SOLENO, RICO                                       Db: 999 1010                   81.96
                                             RICO SOLENO
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SOL0013    SOLENO, RICO                                       Db: 999 1010                  118.04
                                             RICO SOLENO
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 08 2009 03:50 pm SALINA GONZALEZ

Page:114 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   114
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18116  C MB  AGU0042    AGUILAR, ELVIA C                                   Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 03:50 pm SALINA GONZALEZ
                     18117  C MB  GAM0002    GAMEZ, CONCEPTION                                  Db: 999 1010                  140.00
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 03:52 pm SALINA GONZALEZ
                     18118  C MB  TOR0024    TORRES, JUAN                                       Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 03:53 pm SALINA GONZALEZ
                     18119  C MB  MEZ0016    MEZA, JOSE RODRIGUEZ                               Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 03:54 pm SALINA GONZALEZ
                     18120  C MB  TOR0040    TORRES, ARMANDO C                                  Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 03:57 pm SALINA GONZALEZ
                     18121  C MB  NOE0003    NOEL, BRENDA KAY                                   Db: 999 1010                   57.46
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CAR0085    CARS ETC..,                                        Db: 999 1010                  107.81
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAR0187    MARTINEZ, ROBERT P.                                Db: 999 1010                  141.12
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAR0101    MARCH, ELENI K                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  LOH0001    LOHANS, MILDRED S                                  Db: 999 1010                  123.93
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAX0005    MAXCO,                                             Db: 999 1010                  134.48
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAX0006    MAXCO,                                             Db: 999 1010                   30.50
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ESP0040    ESPARZA, LARRY                                     Db: 999 1010                   89.32
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GRI0010    GRIFFIN, BRIAN                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  PET0011    PETRILLOSE, CHARLES                                Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  KIM0006    KIM, HARRY                                         Db: 999 1010                   94.80
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MAR0201    MARROQUIN, CRISOFORO                               Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  RUI0014    RUIZ, ROBERT F                                     Db: 999 1010                   75.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  COM0004    COMBS, DIANA                                       Db: 999 1010                   60.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GOM0025    GOMEZ, EMMA                                        Db: 999 1010                  100.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          

Page:115 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   115
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18121  C
                              MB  ROD0013    RODRIGUEZ, SANDRA                                  Db: 999 1010                   90.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  HEL0005    HELMEY, ROLANDA KIMBERLY                           Db: 999 1010                   94.80
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  TRO0004    TROTT, JANICE                                      Db: 999 1010                   81.23
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  MUR0004    MURILLO, MATTHEW                                   Db: 999 1010                   40.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WIL0006    WILDER, LAWRENCE                                   Db: 999 1010                  125.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  BOR0006    BORDEN, ALVIN R.                                   Db: 999 1010                   82.69
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ROD0248    RODRIGUEZ, JULIE ANN                               Db: 999 1010                   80.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GUZ0016    GUZMAN, ELIZABETH                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  SAN0001    SANTOS, JAVIER                                     Db: 999 1010                   45.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  CLE0003    CLEMENTS, DIANE                                    Db: 999 1010                   85.91
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  WYA0001    WYATT, SHERIDAN                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  PRE0018    PREHEIM, CANDASSA                                  Db: 999 1010                  100.00
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  ROB0040    ROBLEDO, MARIA ELENA                               Db: 999 1010                   83.19
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  REN0016    RENTERIA, HORACIO                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  LOE0022    LOEWEN, NANETTE                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-8-09.SLG
                                             Issued..: T9   (SALINA) Jun 08 2009 03:58 pm SALINA GONZALEZ
                     18122  C MB  WIL0065    WILLEMS, PATRICIA E                                Db: 999 1010                  141.12
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:01 pm SALINA GONZALEZ
                     18123  C MB  SAN0156    SANCHEZ, MARIA GUADALUPE                           Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T1   (Julie ) Jun 08 2009 04:04 pm JULIE CAPISTRAN
                     18124  C MB  PER0080    PEREZ, ALEJANDRO                                   Db: 999 1010                   89.32
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:07 pm SALINA GONZALEZ
                     18125  C MB  GAR0305    GARCIA, MARTINA L                                  Db: 999 1010                  114.75
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                              MB  GAR0205    GARCIA, MARTINA                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:08 pm SALINA GONZALEZ

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   116
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18126  C MB  CAR0058    CARRILLO-CUELLAR, MARTIN                           Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:10 pm SALINA GONZALEZ
                     18127  C MB  GOD0007    GODINEZ, YOLANDA                                   Db: 999 1010                  100.00
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:11 pm SALINA GONZALEZ
                     18128  C MB  MOS0003    MOSQUEDA, ROSA M                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T1   (Julie ) Jun 08 2009 04:17 pm JULIE CAPISTRAN
                     18129  C MB  EVA0006    EVANS, KAY DEANN                                   Db: 999 1010                   87.44
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:17 pm SALINA GONZALEZ
                     18130  C MB  SAL0063    SALEH, NAJEH MOHAMMAD                              Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:18 pm SALINA GONZALEZ
                     18131  C MB  HER0198    HERNANDEZ, JOSE MAGANA                             Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:21 pm SALINA GONZALEZ
                     18132  C MB  RIV0055    RIVERA-ESPINOZA, ELOY                              Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:22 pm SALINA GONZALEZ
                     18133  C MB  MAC0023    MACIAS, ROBERTO                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:24 pm SALINA GONZALEZ
                     18134  C MB  EID0001    EID, ALI Y                                         Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:26 pm SALINA GONZALEZ
                     18135  C MB  CHA0038    CHAVEZ, ARMANDO                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:27 pm SALINA GONZALEZ
                     18136  C MB  MOR0105    MORALES, LUISA P                                   Db: 999 1010                   82.69
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:28 pm SALINA GONZALEZ
                     18137  C MB  CLA0011    CLAXTON, JEFFREY                                   Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:34 pm SALINA GONZALEZ
                     18138  C MB  SAN0126    SANCHEZ, JOSE LUIS                                 Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:35 pm SALINA GONZALEZ

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   117
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/08/09  18139  C Mis BLANK      WITNESS FEE SGT OMSTEAD                            Db: 999 1010                  150.00
                                             Receipt Date: 06/08/09                             Cr: 001 3605          
                                             Paid by: LAW OFFICE OF NANCY J STEGALL
                                             Issued..: T0   (LORI  ) Jun 08 2009 04:36 pm LORI OKEN
                     18141  C MB  EST0051    ESTRADA, JAVIER M.                                 Db: 999 1010                  163.92
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:39 pm SALINA GONZALEZ
                     18142  C MB  SAN0208    SANCHEZ, ANGEL J                                   Db: 999 1010                  163.92
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:43 pm SALINA GONZALEZ
                     18143  C MB  PRE0029    PREHEIM, ROBERT E.                                 Db: 999 1010                   57.46
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:44 pm SALINA GONZALEZ
                     18144  C MB  MAS0002    MASCORRO, RAMON                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:45 pm SALINA GONZALEZ
                     18145  C MB  ROB0033    ROBLEDO, JOSE                                      Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:45 pm SALINA GONZALEZ
                     18146  C MB  RAM0078    RAMOS, JUAN MANUEL                                 Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:46 pm SALINA GONZALEZ
                                                                                                Day 06/08/09 Total ---->   296492.23
                                                                                                                        ------------
           06/09/09  18147  C MB  LEM0015    LEMUS, IRENE                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 11:35 am SALINA GONZALEZ
                     18148  C MB  SAL0064    SALGADO, GUADALUPE                                 Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/08/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 08 2009 04:58 pm SALINA GONZALEZ
                     18149  C MB  SUE0001    SUEMOTO, KEN                                       Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 08:08 am SALINA GONZALEZ
                     18150  C Mis RENT1      RENTAL-COMMUNITY CTR                               Db: 999 1010                  606.60
                                             Receipt Date: 06/09/09                             Cr: 001 3404          
                              Mis RENT2      RENTAL-PARKS                                       Db: 999 1010                   70.00
                                             Receipt Date: 06/09/09                             Cr: 001 3405          
                              Mis AQUA       AQUATICS PROGRAM                                   Db: 999 1010                  500.00
                                             Receipt Date: 06/09/09                             Cr: 001 3616          
                              Mis INS1       INSURANCE-CC EVENT                                 Db: 999 1010                  174.52
                                             JESS GONZALEZ
                                             Receipt Date: 06/09/09                             Cr: 001 3618          

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   118
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18150  C
                              Mis DAR2       D-A-R FARES                                        Db: 999 1010                  153.67
                                             Receipt Date: 06/09/09                             Cr: 009 3725          
                              Mis SRMLS      SENIOR CENTER MEALS                                Db: 999 1010                   57.50
                                             Receipt Date: 06/09/09                             Cr: 027 3735          
                              Mis DEP2       DEPOSIT-PARKS                                      Db: 999 1010                   50.00
                                             REFUND SARAH ADAMS
                                             Receipt Date: 06/09/09                             Cr: 073 2245          
                                             Paid by: CSD W/O 06/05/2009 RL
                                             Issued..: T1   (ROSA  ) Jun 09 2009 08:23 am ROSA LOPEZ
                     18151  C MB  MEN0084    MENDOZA, MARIA I                                   Db: 999 1010                  100.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 08:28 am SALINA GONZALEZ
                     18152  C MB  TOR0082    TORRES, JOSE ALFREDO                               Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 08:29 am SALINA GONZALEZ
                     18153  E MB  PER0129    PEREZ, ARMANDO                                     Db: 999 1010                  100.00
                                             ARMANDO PEREZ
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 09 2009 09:08 am SALINA GONZALEZ
                     18154  C MB  CUA0004    CUADROS, SERGIO H                                  Db: 999 1010                   63.19
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T1   (ROSA  ) Jun 09 2009 09:04 am ROSA LOPEZ
                     18155  E MB  ROD0284    RODRIGUEZ, FLORA G                                 Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 09 2009 09:15 am SALINA GONZALEZ
                     18156  C MB  MOR0020    MORALES, JOSE FLORES                               Db: 999 1010                   81.88
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:22 am SALINA GONZALEZ
                     18157  C MB  MAN0021    MANSOUR, RASHID MOHAMAD                            Db: 999 1010                  148.20
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:24 am SALINA GONZALEZ
                     18158  C MB  ESP0017    ESPINDOLA, ROSA                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: SLG
                                             Issued..: T5   (SALINA) Jun 09 2009 09:30 am SALINA GONZALEZ
                     18159  E Mis IMPND      VEHICLE IMPOUND FEE                                Db: 999 1010                   10.00
                                             CELESTE LEAL CHP 74435
                                             Receipt Date: 06/09/09                             Cr: 001 3637          
                              MB  LEA0015    LEAL JR., JUAN FRANCISCO                           Db: 999 1010                  172.38
                                             FRANKIE LEAL
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: SLG
                                             Issued..: T5   (SALINA) Jun 09 2009 09:34 am SALINA GONZALEZ

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   119
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18160  C MB  ROD0080    RODRIGUEZ, ROSA TREVINO                            Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:33 am SALINA GONZALEZ
                     18161  E MB  TAP0018    TAPIA, ERNEST & NORMA                              Db: 999 1010                  245.88
                                             NORMA TAPIA
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: SLG
                                             Issued..: T5   (SALINA) Jun 09 2009 09:41 am SALINA GONZALEZ
                     18162  C MB  CHR0001    CHRISTIAN, HAE SUK                                 Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:42 am SALINA GONZALEZ
                     18163  C MB  SAN0070    SANDOVAL, JUAN M                                   Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:43 am SALINA GONZALEZ
                     18164  C MB  BAU0007    BAUTISTA, FRANCISCO                                Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:44 am SALINA GONZALEZ
                     18165  C MB  ENN0002    ENNS, DONALD                                       Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:46 am SALINA GONZALEZ
                     18166  C MB  SOL0011    SOLIS, PEDRO ROMERO                                Db: 999 1010                  100.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:49 am SALINA GONZALEZ
                     18167  E Mis MAPS       MAPS & PUBLICATIONS                                Db: 999 1010                   10.00
                                             TIM PENNER/ PLANS
                                             Receipt Date: 06/09/09                             Cr: 001 3603          
                                             Paid by: SLG
                                             Issued..: T5   (SALINA) Jun 09 2009 09:54 am SALINA GONZALEZ
                     18168  C MB  GAE0002    GAETA, FRANK                                       Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:55 am SALINA GONZALEZ
                     18169  C MB  CUE0042    CUEVAS, FRANCISCO & LUPE                           Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T5   (SALINA) Jun 09 2009 09:59 am SALINA GONZALEZ
                     18170  C Mis IMPND      VEHICLE IMPOUND FEE                                Db: 999 1010                   10.00
                                             JOSE MEDINA/ DINUBA 57313
                                             Receipt Date: 06/09/09                             Cr: 001 3637          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 09 2009 10:08 am SALINA GONZALEZ
                     18171  C MB  SAL0047    SALCEDO, JOSE LUIS                                 Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:14 am SALINA GONZALEZ

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   120
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18172  C MB  GAR0037    GARCIA, MARIA                                      Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  REY0060    REYNA, MANUEL                                      Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:17 am SALINA GONZALEZ
                     18173  C MB  GUZ0039    GUZMAN JR, EDWARD                                  Db: 999 1010                   87.44
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:22 am SALINA GONZALEZ
                     18174  C MB  TRE0002    TREVINO, LEOPOLDO                                  Db: 999 1010                  120.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:27 am SALINA GONZALEZ
                     18175  C MB  SAL0012    SALCIDO, RITA                                      Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:40 am SALINA GONZALEZ
                     18176  C MB  RAI0009    RAIGOZA, FLAVIO                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:41 am SALINA GONZALEZ
                     18177  C MB  GIB0001    GIBSON, SANDRA                                     Db: 999 1010                   81.23
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  GOM0038    GOMEZ, CONCHA V.                                   Db: 999 1010                   96.68
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  WIL0061    WILLEMS, GARY                                      Db: 999 1010                  141.12
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  WIL0036    WILLEMS, GARY S                                    Db: 999 1010                  141.12
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  FIX0002    FIXEL, JAMES                                       Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ROB0062    ROBLES, MICHAEL AND EAVIE                          Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ZUN0017    ZUNIGA, ARCENIA                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  LOZ0005    LOZANO, ELOISE                                     Db: 999 1010                   94.80
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  AYE0002    AYERS, HEIDI                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  SCH0019    SCHLESSELMAN, JOHN                                 Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PAR0012    PARMAN, CHARLES                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  RAT0001    RATMEYER, CATHERINE                                Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PRI0004    PRIEST, DAN                                        Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PER0053    PEREZ, JUAN MANUEL                                 Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   121
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18177  C
                              MB  MEN0014    MENDEZ, MARK                                       Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  VEL0018    VELASCO, DENISE                                    Db: 999 1010                   89.32
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CUE0031    CUEVAS, JUAN                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CHA0004    CHAVEZ, PETE                                       Db: 999 1010                   81.86
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HAM0011    HAMBURGER, DON                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HUE0021    HUEBERT, STAN & DARLENE                            Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: DROPBOX W/O 6-9-09.SLG
                                             Issued..: T9   (SALINA) Jun 09 2009 10:43 am SALINA GONZALEZ
                     18178  C MB  MED0018    MEDINA, ANDREW                                     Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:45 am SALINA GONZALEZ
                     18179  C MB  HAR0024    HARA, ISAMU                                        Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:46 am SALINA GONZALEZ
                     18180  C Mis FWSI       FIREWORKS STAND INSPECTION                         Db: 999 1010                  105.00
                                             MOMSOFTWARE YOUTH SOCCER
                                             Receipt Date: 06/09/09                             Cr: 001 3636          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 09 2009 10:50 am SALINA GONZALEZ
                     18181  C MB  SEA0002    SEARL, BRIAN                                       Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:51 am SALINA GONZALEZ
                     18182  C MB  REY0003    REYNA, MARGARITA                                   Db: 999 1010                  227.11
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 10:56 am SALINA GONZALEZ
                     18183  C MB  HOL0007    HOLM, DONALD                                       Db: 999 1010                   80.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 11:12 am SALINA GONZALEZ
                     18184  C MB  SAS0007    SASAKI, GEORGE                                     Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 11:12 am SALINA GONZALEZ
                     18185  C MB  GUZ0043    GUZMAN, PAULA DUARTE                               Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 11:22 am SALINA GONZALEZ
                     18186  E MB  GUT0047    GUTIERREZ, HERLINDA ROSARIO                        Db: 999 1010                   81.96
                                             HERLINDA GUTIERREZ
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 09 2009 11:27 am SALINA GONZALEZ

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   122
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18187  C MB  GON0017    GONZALEZ, LILIA                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 11:27 am SALINA GONZALEZ
                     18188  C MB  REC0001    RECEL, TERESITA                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 11:30 am SALINA GONZALEZ
                     18189  C MB  HER0054    HERNANDEZ, EVELIO                                  Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 11:52 am SALINA GONZALEZ
                     18190  C MB  DER0008    DE ROSAS, ELIA CASTILLO                            Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:03 pm SALINA GONZALEZ
                     18191  C MB  CHA0101    CHAVEZ, AUDEL BASTAIN                              Db: 999 1010                  163.92
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:04 pm SALINA GONZALEZ
                     18192  C AR  SMI03      CHRISTOPHER A. SMITH                               Db: 999 1010                   45.00
                                             SLG                                               
                                             Receipt Date: 06/09/09                             Cr: 041 1150          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:05 pm SALINA GONZALEZ
                     18193  C AR  REG03      TOM REGIER                                         Db: 999 1010                  274.98
                                             SLG                                               
                                             Receipt Date: 06/09/09                             Cr: 041 1150          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:05 pm SALINA GONZALEZ
                     18194  C AR  GOW01      SCOTT A. GOW                                       Db: 999 1010                  190.00
                                             SLG                                               
                                             Receipt Date: 06/09/09                             Cr: 041 1150          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:05 pm SALINA GONZALEZ
                     18195  C AR  BUT01      JEFFREY BUTTS                                      Db: 999 1010                  290.00
                                             SLG                                               
                                             Receipt Date: 06/09/09                             Cr: 041 1150          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:05 pm SALINA GONZALEZ
                     18196  C MB  CHA0091    CHAVEZ, JOSE LUIS ANDRADE                          Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:06 pm SALINA GONZALEZ
                     18197  C MB  PAD0018    PADERO, MACARIA                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:09 pm SALINA GONZALEZ
                     18198  C MB  ELI0005    ELIZONDO, MARTIN                                   Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:15 pm SALINA GONZALEZ
                     18199  C MB  MOR0072    MORALES, JAVIER                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:19 pm SALINA GONZALEZ

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   123
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18200  C MB  ENS0003    ENS, MARLOW                                        Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MCF0009    MCFARLANE, JANETTE                                 Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PAT0008    PATTILLO, MICHELE L                                Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  VAN0010    VAN DEELEN, JOAN                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  BRA0007    BRAUN, BILL                                        Db: 999 1010                   96.68
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PEN0037    PENNER, BRIAN J                                    Db: 999 1010                   82.00
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  AME0006    AMEZQUITA, FIDEL                                   Db: 999 1010                   83.00
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MOR0117    MORENO, ERMALINDA                                  Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PIN0019    PINE, ANNA                                         Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CVM0002    C.V. MINI INVASIVE SURG,                           Db: 999 1010                  306.22
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  DAV0046    DAVID'S GIFTS/PARTY PLUS,                          Db: 999 1010                   96.34
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  YOU0008    YOUNG, LUANNE                                      Db: 999 1010                   79.85
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  GUT0018    GUTIERREZ, GABRIEL L                               Db: 999 1010                   81.33
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ELL0004    ELLSWORTH, GERALD                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  SIL0068    SILVER, TERANN ELISE                               Db: 999 1010                  114.92
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  SWE0002    SWENNING, MARY                                     Db: 999 1010                  155.56
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  AGA0002    AGABO, PEDRO                                       Db: 999 1010                   81.36
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CUE0022    CUEVAS, RAMON S                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ALV0015    ALVIS, LYLE                                        Db: 999 1010                   89.32
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ALV0017    ALVIS, LYLE                                        Db: 999 1010                  143.91
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ALV0024    ALVIS, MARY MARGARET                               Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  COR0036    CORTEZ, MARGARITA                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  GAR0279    GARCIA, GABRIEL L                                  Db: 999 1010                  133.32
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  SHE0019    SHERGILL, JASPMOMT SINGH                           Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  RIV0054    RIVAS-ANGULO, JESUS C                              Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-9-09.SLG
                                             Issued..: T9   (SALINA) Jun 09 2009 12:22 pm SALINA GONZALEZ

Page:124 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   124
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18201  C MB  CHA0008    CHAGOYA, MARY                                      Db: 999 1010                  100.00
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  DOS0001    DOSTER, LORENE B                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PEN0005    PENNER, WALTER L                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  AL00001    AL TAHERI, MOHAMMED                                Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JAC0038    JACKSON, PATRICIA ELLEN                            Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ROD0211    RODRIGUEZ, LETICIA                                 Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HER0042    HERNANDEZ, GRICELDA                                Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  BOR0010    BORIACK, CHRISTINE DIANE                           Db: 999 1010                  245.88
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HUD0018    HUDSON, ARLETHA F                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HEI0016    HEINRICHS, JAMES                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  SPA0003    SPALLINA, ROSS                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  APK0001    APKARIAN, FRANCES                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  OTT0004    OTTO, LISA GAY                                     Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  STE0002    STEVENS, EDITH LILLIAN                             Db: 999 1010                  213.08
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  DEP0003    DEPRIEST, DONNA K                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  BRO0028    BROWN, DEBORAH E                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  UCH0002    UCHIDA, TAKANOBU                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CUE0015    CUEVAS, IGNACIO E                                  Db: 999 1010                  101.34
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  STU0012    STUCKY, RONALD                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  SCH0097    SCHAPANSKY, DALLAS DALE                            Db: 999 1010                   90.16
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ITO0012    ITO, STEPHANIE CHEW                                Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JIM0036    JIMINEZ, JULIE ANN                                 Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MAT0005    MATTOX, DENZIL                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  BRI0004    BRIONES, ANITA                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ZAV0024    ZAVALA, ANITA BRIONES                              Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   125
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18201  C
                              MB  KAS0002    KASDORF-VEGA, CRISTIANE                            Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  KRA0005    KRAHN, JOHN                                        Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CHR0003    CHRISTIAN, W O                                     Db: 999 1010                   80.95
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  TOY0002    TOYOTA, SHUZO                                      Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-9-09.SLG
                                             Issued..: T9   (SALINA) Jun 09 2009 12:26 pm SALINA GONZALEZ
                     18202  C MB  ONE0002    O'NEAL, ALLENE                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  GAR0185    GARCIA, OLGA & MARK                                Db: 999 1010                   89.32
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  EBI0003    EBINER, STEPHEN                                    Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ROS0035    ROSENFELD, JOHN                                    Db: 999 1010                  155.56
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  WIL0071    WILLEMS, ELVINA MAE                                Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  BON0007    BONDURANT, ROBERT                                  Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  NAK0007    NAKAMURA, ALICE K                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  KIP0001    KIPER, DANNY & REBECCA                             Db: 999 1010                   97.54
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MAY0008    MAYLOR, VELMA                                      Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  KUB0007    KUBO, CHIZUKO                                      Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ZAM0029    ZAMORA, STANLEY                                    Db: 999 1010                   89.32
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  AGU0053    AGUIRRE, RUBEN                                     Db: 999 1010                   90.70
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  AGU0011    AGUIRRE, RUBEN                                     Db: 999 1010                  610.30
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  AGU0010    AGUIRRE, RUBEN                                     Db: 999 1010                  388.07
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HEI0009    HEINRICHS, W J                                     Db: 999 1010                  109.52
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  VOS0002    VOSE, DONALD E                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  TAT0002    TATUM, DALE                                        Db: 999 1010                   89.32
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PAT0001    PATZKOWSKI, DENISE                                 Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ARC0006    ARCHINAL, KATHERINE                                Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JUN0001    JUNG, JACKIE                                       Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   126
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18202  C
                              MB  JUN0007    JUNG, JAQUELINE V                                  Db: 999 1010                   76.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HAN0002    HANNON, THOMAS M                                   Db: 999 1010                   82.00
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CHA0015    CHAGOYA, MARY                                      Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CHI0006    CHIASSON, HENRY                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  LOW0001    LOWE, JOHN S                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JEN0009    JENSEN, DANA                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-9-09.SLG
                                             Issued..: T9   (SALINA) Jun 09 2009 12:29 pm SALINA GONZALEZ
                     18203  C MB  YAD0003    YADA, CATHLEEN MEGUMI                              Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  YAD0002    YADA, GERALD                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  TUC0003    TUCKER, TRACI L                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  IKE0001    IKEDA, TORU                                        Db: 999 1010                   77.03
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ALB0005    ALBRIGHT, LOLEEN                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MES0003    MESSENGER, KATHLEEN JOYCE                          Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PER0130    PERALTA, CHRISTINA                                 Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JUN0002    JUNG, LINDA                                        Db: 999 1010                   96.68
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HEE0001    HEER, MONICA                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MAY0001    MAYFIELD, AIKO                                     Db: 999 1010                   96.85
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ISA0002    ISAAK, IRVIN                                       Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  POW0003    POWELL, SHIRLEY J                                  Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ROD0230    RODRIGUEZ, MARTIN A                                Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HUG0008    HUGHES, KATHY                                      Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ENN0001    ENNS, CURTIS                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  LUS0007    LUSTER, KATHY                                      Db: 999 1010                   89.51
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PRE0023    PREUSS, JAY MATTHEW                                Db: 999 1010                  163.92
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  YOR0005    YORIZANE, AKIKO                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          

Page:127 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   127
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18203  C
                              MB  STA0022    STADLER, STEVEN                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  COS0005    COSTELLO, ROSE                                     Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  LUN0022    LUND, SELMA PATRICIA                               Db: 999 1010                   57.46
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  OKE0002    OKEN, ROY & DOMOMN                                 Db: 999 1010                   89.32
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-9-09.SLG
                                             Issued..: T9   (SALINA) Jun 09 2009 12:31 pm SALINA GONZALEZ
                     18204  C MB  ROD0178    RODRIQUEZ, JASON                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HER0171    HERRERA, MERIDETH JOY                              Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MCC0016    MCCLATHEY, MELVA                                   Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  THO0020    THORSON, C.M.                                      Db: 999 1010                   96.68
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  GAR0151    GARCIA, JOSE R                                     Db: 999 1010                   82.00
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  YAN0001    YANO, EDDIE M                                      Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  NET0001    NETZER, FRANK L                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  TAY0020    TAYLOR, DONNIE CARLTON                             Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  FRI0060    FRIZZELL, LLOYD & ESTHER                           Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  OWE0001    OWENS, GAIL                                        Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ROG0009    ROGERS, JIMMIE                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  STE0008    STEGALL, TAMARA D                                  Db: 999 1010                   87.44
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  WAR0018    WARREN, JEFF                                       Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  ROB0061    ROBLES, ANITA MARIE                                Db: 999 1010                   62.94
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MIL0037    MILLER, LARRY EUGENE                               Db: 999 1010                  163.92
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  LAW0003    LAWSON, CATHY B                                    Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  SAV0001    SAVE MART #27,                                     Db: 999 1010                 1532.76
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CEN0008    CVFH - MOMSOFTWARE,                                    Db: 999 1010                  163.65
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MAR0004    MARTINEZ, DALE                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  PIZ0001    ME-N-EDS PIZZA,                                    Db: 999 1010                  518.10
                                             Receipt Date: 06/09/09                             Cr: 050 1140          

Page:128 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   128
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18204  C
                              MB  MOM0084    MOMSOFTWARE PACKING/COOLING,                           Db: 999 1010                  285.73
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  TAC0003    TACOS TIJUANA Y MARISCOS,                          Db: 999 1010                  506.17
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JAN0013    JANZEN PROPERTIES,                                 Db: 999 1010                  322.67
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JAN0015    JANZEN PROPERTIES,                                 Db: 999 1010                  221.02
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JAN0001    JANZEN PROPERTIES,                                 Db: 999 1010                   96.64
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  MIZ0001    MIZUNO, WALTER                                     Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  JAC0034    JACK IN THE BOX #3512,                             Db: 999 1010                  761.56
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  SCH0088    SCHELLENBERG, RANDY                                Db: 999 1010                  115.94
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  TRO0001    TROXELL, JAMES H                                   Db: 999 1010                   95.86
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HAM0025    HAMBURGER, MIKE/KRISTENE                           Db: 999 1010                   81.96
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  CAI0002    CAIRNS FUNERAL HOME,                               Db: 999 1010                  127.14
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Paid by: MAIL W/O 6-9-09.SLG
                                             Issued..: T9   (SALINA) Jun 09 2009 12:33 pm SALINA GONZALEZ
                     18205  C MB  ARM0015    ARMENTA, ADOLFO                                    Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:47 pm SALINA GONZALEZ
                     18206  C MB  PAZ0007    PAZ, KARINA FERNANDEZ-                             Db: 999 1010                  111.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:58 pm SALINA GONZALEZ
                     18207  C MB  PAZ0005    PAZ, NORBERTO                                      Db: 999 1010                   23.02
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:58 pm SALINA GONZALEZ
                     18208  C MB  ARC0007    ARCEO, MARIA T                                     Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 12:59 pm SALINA GONZALEZ
                     18209  C MB  TON0003    TONG, KWOK H                                       Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                              MB  HON0001    HONG KONG CHINESE RES,                             Db: 999 1010                  181.43
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:00 pm SALINA GONZALEZ
                     18210  C MB  NIS0006    NISHIDA, FRED                                      Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:00 pm SALINA GONZALEZ

Page:129 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   129
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18211  C MB  SIL0019    SILVA, ALEJANDRO L                                 Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:02 pm SALINA GONZALEZ
                     18212  C Mis DISP       DISPOSAL FEES                                      Db: 999 1010                   10.00
                                             MARY FAST/1 GMOMN WASTE DUMP
                                             Receipt Date: 06/09/09                             Cr: 053 3680          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:03 pm SALINA GONZALEZ
                     18213  C MB  YOU0002    YOUNGBERG, ELLARD                                  Db: 999 1010                   89.32
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:04 pm SALINA GONZALEZ
                     18214  C MB  OLI0022    OLINGER, PAULA                                     Db: 999 1010                  346.06
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:04 pm SALINA GONZALEZ
                     18215  C AR  OST01      OSTRANDER, GARY                                    Db: 999 1010                  190.00
                                             SLG                                               
                                             Receipt Date: 06/09/09                             Cr: 041 1150          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:04 pm SALINA GONZALEZ
                     18217  C AR  LAE01      DONALD LAETTNER                                    Db: 999 1010                    5.00
                                             SLG                                               
                                             Receipt Date: 06/09/09                             Cr: 041 1150          
                              AR  LAE01      DONALD LAETTNER                                    Db: 999 1010                   40.00
                                             SLG                                               
                                             Receipt Date: 06/09/09                             Cr: 041 1150          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:05 pm SALINA GONZALEZ
                     18218  C MB  REN0004    RENTERIA, LEOBARDO                                 Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:25 pm SALINA GONZALEZ
                     18219  C Mis IMPND      VEHICLE IMPOUND FEE                                Db: 999 1010                   10.00
                                             MARY JANE COCHRAN 04952JV
                                             Receipt Date: 06/09/09                             Cr: 001 3637          
                                             Paid by: SLG
                                             Issued..: T4   (SALINA) Jun 09 2009 01:28 pm SALINA GONZALEZ
                     18220  C MB  LEW0004    LEWIS, LEON                                        Db: 999 1010                   90.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:30 pm SALINA GONZALEZ
                     18221  C MB  MAR0253    MARTINEZ, CARLOS ROMERO                            Db: 999 1010                   57.46
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:33 pm SALINA GONZALEZ
                     18222  C MB  FOS0009    FOSTER FMOMZE (MOMSOFTWARE),                           Db: 999 1010                 1061.20
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:37 pm SALINA GONZALEZ
                     18223  C MB  FER0025    FERNANDEZ, RAFAEL                                  Db: 999 1010                  163.92
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:41 pm SALINA GONZALEZ

Page:130 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   130
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18225  C MB  SAN0043    SANCHEZ, TOBIAS                                    Db: 999 1010                  162.32
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:46 pm SALINA GONZALEZ
                     18226  C MB  NII0001    NII, FRANK                                         Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:49 pm SALINA GONZALEZ
                     18227  C MB  TEL0003    TELLEZ, ELIUD                                      Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:49 pm SALINA GONZALEZ
                     18228  C MB  SCH0094    SCHAFER, KATHLEEN ANN                              Db: 999 1010                   57.46
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 01:54 pm SALINA GONZALEZ
                     18229  C MB  RAM0157    RAMIREZ, ORALIA REYES                              Db: 999 1010                   81.96
                                             slg
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 02:11 pm SALINA GONZALEZ
                     18230  C MB  MER0005    MERRIE MART,                                       Db: 999 1010                   73.97
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 02:24 pm SALINA GONZALEZ
                     18231  C MB  GAR0284    GARZA-GONZALEZ, IRENE                              Db: 999 1010                   57.46
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 02:32 pm SALINA GONZALEZ
                     18232  C MB  GAR0031    GARCIA, EPIFANIA                                   Db: 999 1010                   81.96
                                             slg
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 02:44 pm SALINA GONZALEZ
                     18233  C MB  CAS0089    CASTANEDA, JOSE A                                  Db: 999 1010                   57.19
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 02:47 pm SALINA GONZALEZ
                     18234  C MB  PIN0005    PINON, FRANK                                       Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 02:52 pm SALINA GONZALEZ
                     18235  C MB  ELI0017    ELIZONDO SR, ARTURO                                Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 02:56 pm SALINA GONZALEZ
                     18236  C MB  VAS0029    VASQUEZ, MARIA                                     Db: 999 1010                   81.96
                                             slg
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 02:57 pm SALINA GONZALEZ
                     18237  C MB  WAR0037    WARKENTIN, LEO                                     Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:02 pm SALINA GONZALEZ

Page:131 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   131
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18238  C MB  MAR0160    MARTINEZ, MARIA R                                  Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:04 pm SALINA GONZALEZ
                     18239  C MB  AVI0037    AVILA, GEORGE                                      Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:05 pm SALINA GONZALEZ
                     18240  C MB  GAR0238    GARCIA, RAMIRO                                     Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:14 pm SALINA GONZALEZ
                     18241  C MB  WIL0021    WILLIAMS, DONALD JR                                Db: 999 1010                   89.32
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:15 pm SALINA GONZALEZ
                     18242  C Mis BLANK      ASSET FORFEITURE                                   Db: 999 1010                  520.59
                                             Receipt Date: 06/09/09                             Cr: 073 2360          
                                             Paid by: FRESNO COUNTY
                                             Issued..: T0   (LORI  ) Jun 09 2009 03:18 pm LORI OKEN
                     18244  C MB  RUI0030    RUIZ, JESUS GORDILLO                               Db: 999 1010                   81.96
                                             slg
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:19 pm SALINA GONZALEZ
                     18245  C MB  CAS0087    CASILLAS, VICTOR M                                 Db: 999 1010                   62.94
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:25 pm SALINA GONZALEZ
                     18246  C MB  MEJ0015    MEJIA, JOHNNY                                      Db: 999 1010                  100.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:28 pm SALINA GONZALEZ
                     18247  C MB  PET0045    PETERSON, GWEN                                     Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:28 pm SALINA GONZALEZ
                     18248  C MB  PET0008    PETERSON, GWEN                                     Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:28 pm SALINA GONZALEZ
                     18249  C MB  GOM0009    GOMEZ, DELFINO                                     Db: 999 1010                  100.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:30 pm SALINA GONZALEZ
                     18250  C MB  PAN0007    PANUCO, MARTHA I                                   Db: 999 1010                  100.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:39 pm SALINA GONZALEZ
                     18252  C MB  PAZ0006    PAZ, CRISTOBAL                                     Db: 999 1010                   57.50
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:43 pm SALINA GONZALEZ

Page:132 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   132
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
000  06-09 06/09/09  18253  C MB  LIC0004    LICEA, RUBY,                                       Db: 999 1010                   80.00
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:43 pm SALINA GONZALEZ
                     18254  C MB  VIL0051    VILLARREAL, JOSE                                   Db: 999 1010                   81.96
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:44 pm SALINA GONZALEZ
                     18255  C MB  TOL0005    TOLPEZNINKAS, RIDAS                                Db: 999 1010                  163.92
                                             SLG
                                             Receipt Date: 06/09/09                             Cr: 050 1140          
                                             Issued..: T4   (SALINA) Jun 09 2009 03:46 pm SALINA GONZALEZ
                                                                                                Day 06/09/09 Total ---->    30919.72
                                                                                                                        ------------
                                                                                                Period 06-09 Total ---->   677208.45
                                                                                                                        ============
                                                                                                Register 000 Total ---->   677208.45
                                                                                                                        ============

f01  06-09 06/01/09  00001  E MB  FON0008    FONSECA, JUAN                                      Db: 999 1010                    57.46
                                             FONSECA, JUAN                       OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             CREDIT CARD Date:Jun 01 09 Time: 03:04 Transid 2456909120
                                             Issued..: 
                     00002  N MB  ARI0009    ARIAS, JESUS                                       Db: 050 4150  3002            -547.10
                                             Bad Check 06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by:  Bad Check TRANSID A90012094 
                                             Issued..: 
                     00003  E MB  VIN0002    VINCENT, CLEETIS                                   Db: 999 1010                    81.96
                                             VINCENT, CLEETIS          OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 07:09 Transid 2457250255
                                             Issued..: 
                     00004  E MB  LUT0004    LUTZ, TAMI                                         Db: 999 1010                    87.44
                                             LUTZ, TAMI                OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 07:15 Transid 2457264922
                                             Issued..: 
                     00005  E MB  APP0002    APPLEBY, RACHEL & STEVEN                           Db: 999 1010                   148.20
                                             APPLEBY, RACHEL & STEVEN            OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 09:19 Transid 2457585841
                                             Issued..: 
                     00006  E MB  DIL0002    DILLARD, SEABRE                                    Db: 999 1010                    85.00
                                             DILLARD, SEABRE           OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 10:03 Transid 2457700551
                                             Issued..: 
                     00007  E MB  CUR0011    CURTIS, COLLEEN                                    Db: 999 1010                   163.92
                                             CURTIS, COLLEEN                     OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 01 09 Time: 10:08 TRANSID A90012640
                                             Issued..: 

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   133
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f01  06-09 06/01/09  00008  E MB  SIL0025    SILVA, HECTOR                                      Db: 999 1010                    81.96
                                             SILVA, HECTOR                       OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 14:41 Transid 2458412187
                                             Issued..: 
                     00009  E MB  NUR0001    NURMI INSURANCE,                                   Db: 999 1010                   140.00
                                             NURMI INSURANCE,                    OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 15:29 Transid 2458506464
                                             Issued..: 
                     00010  E MB  SHI0017    SHINN PHOTOGRAPHY,                                 Db: 999 1010                    73.97
                                             SHINN PHOTOGRAPHY,                  OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 17:10 Transid 2458666690
                                             Issued..: 
                     00011  E MB  ROL0001    ROLA, ALFREDO                                      Db: 999 1010                   102.16
                                             ROLA, ALFREDO                       OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 17:49 Transid 2458714518
                                             Issued..: 
                     00012  E MB  JON0023    JONES, CRAIG E                                     Db: 999 1010                    81.96
                                             JONES, CRAIG E            OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 17:58 Transid 2458724196
                                             Issued..: 
                     00013  E MB  ROD0148    RODRIGUEZ, RUBEN                                   Db: 999 1010                    81.96
                                             RODRIGUEZ, RUBEN OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 18:41 Transid 2458769773
                                             Issued..: 
                     00014  E MB  BER0049    BERNARDONI, MICHAEL&ROBYN                          Db: 999 1010                   114.92
                                             BERNARDONI, MICHAEL&ROBYN OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 20:45 Transid 2458876954
                                             Issued..: 
                     00015  E MB  MAR0232    MARISCAL, ANGELICA P                               Db: 999 1010                    57.46
                                             MARISCAL, ANGELICA P      OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 21:39 Transid 2458918165
                                             Issued..: 
                     00016  E MB  ROD0206    ROGRIGUEZ, MICHAEL                                 Db: 999 1010                    89.00
                                             ROGRIGUEZ, MICHAEL        OLP-06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 01 09 Time: 22:02 Transid 2458935347
                                             Issued..: 
                     00017  E Mis WEBCM      BAD CHECK                                          Db: 999 1010                 -547.10
                                             BAD CHECK 06/01/09
                                             Receipt Date: 06/01/09                             Cr: 050 4150  3002    
                                             Paid by:  Bad Check TRANSID A90012094
                                             Issued..: 

Page:134 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   134
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f01  06-09 06/01/09  00018  E Mis WEBCM      Card Trans. Charges                                Db: 999 1010                  -47.58
                                             Receipt Date: 06/01/09                             Cr: 050 4150  3002    
                              Mis WEBCM      Check Trans. Charge                                Db: 999 1010                   -1.20
                                             Receipt Date: 06/01/09                             Cr: 050 4150  3002    
                              Mis WEBCM      CWS (Return CC/CK)                                 Db: 999 1010                  -10.00
                                             Receipt Date: 06/01/09                             Cr: 050 4150  3002    
                                             Paid by: Total Commission On : 06/01/09
                                             Issued..: 
                                                                                                Day 06/01/09 Total ---->      294.39
                                                                                                                        ------------
                                                                                                Period 06-09 Total ---->      294.39
                                                                                                                        ============
                                                                                                Register f01 Total ---->      294.39
                                                                                                                        ============

f02  06-09 06/02/09  00001  E MB  BEA0009    BEASLEY, KATHY                                     Db: 999 1010                    82.00
                                             BEASLEY, KATHY                      OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             CREDIT CARD Date:Jun 02 09 Time: 08:53 Transid 2459558483
                                             Issued..: 
                     00002  E MB  MAR0138    MARTIN, MARLA                                      Db: 999 1010                    81.96
                                             MARTIN, MARLA             OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 09:00 Transid 2459573912
                                             Issued..: 
                     00003  E MB  MAR0242    MARTENS, JASON RYAN                                Db: 999 1010                    57.46
                                             MARTENS, JASON RYAN                 OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 11:17 Transid 2459853909
                                             Issued..: 
                     00004  E MB  TOM0005    TOMS, MEGAN MARIE                                  Db: 999 1010                    81.96
                                             TOMS, MEGAN MARIE         OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 11:29 Transid 2459883895
                                             Issued..: 
                     00005  E MB  HUN0009    HUNTER, MARSHA                                     Db: 999 1010                    81.96
                                             HUNTER, MARSHA                      OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 13:03 Transid 2460109280
                                             Issued..: 
                     00006  E MB  HER0177    HERNANDEZ, MARIO H                                 Db: 999 1010                   200.00
                                             HERNANDEZ, MARIO H        OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 13:20 Transid 2460149534
                                             Issued..: 
                     00007  E MB  MIL0003    MILLER, GEORGE W JR                                Db: 999 1010                    81.96
                                             MILLER, GEORGE W JR       OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 02 09 Time: 13:55 TRANSID A90012761
                                             Issued..: 

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   135
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f02  06-09 06/02/09  00008  E MB  BUL0009    BULLER, BARBARA LU                                 Db: 999 1010                   233.76
                                             BULLER, BARBARA LU        OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 14:32 Transid 2460321082
                                             Issued..: 
                     00009  E MB  AND0021    ANDERSON, KAREN                                    Db: 999 1010                    81.96
                                             ANDERSON, KAREN                     OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 02 09 Time: 16:01 TRANSID A90012764
                                             Issued..: 
                     00010  E MB  SIM0008    SIMMONS, SHANNON NICOLE                            Db: 999 1010                    57.46
                                             SIMMONS, SHANNON NICOLE             OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 16:31 Transid 2460508571
                                             Issued..: 
                     00011  E MB  VIL0065    VILLAGOMEZ, MARGARITO                              Db: 999 1010                    81.96
                                             VILLAGOMEZ, MARGARITO               OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 02 09 Time: 18:11 TRANSID A90012772
                                             Issued..: 
                     00012  E MB  UBH0001    UBHOFF, RYAN E                                     Db: 999 1010                    81.96
                                             UBHOFF, RYAN E                      OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 02 09 Time: 19:40 TRANSID A90012776
                                             Issued..: 
                     00013  E MB  KNA0002    KNAAK, DON                                         Db: 999 1010                    87.44
                                             KNAAK, DON                          OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 02 09 Time: 20:27 TRANSID A90012781
                                             Issued..: 
                     00014  E MB  ZIM0001    ZIMMERMAN, ROGER                                   Db: 999 1010                    81.96
                                             ZIMMERMAN, ROGER          OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 20:40 Transid 2460743373
                                             Issued..: 
                     00015  E MB  WAL0032    WALTERS, DELANO                                    Db: 999 1010                    81.96
                                             WALTERS, DELANO           OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 21:16 Transid 2460768200
                                             Issued..: 
                     00016  E MB  WAY0001    WAYDA, ROBERT                                      Db: 999 1010                    87.44
                                             WAYDA, ROBERT                       OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 02 09 Time: 21:21 TRANSID A90012783
                                             Issued..: 
                     00017  E MB  RIV0048    RIVERA JR, ANTONIO                                 Db: 999 1010                    81.96
                                             RIVERA JR, ANTONIO        OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 22:27 Transid 2460815885
                                             Issued..: 

Page:136 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   136
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f02  06-09 06/02/09  00018  E MB  BED0009    BEDOLLA, YOLANDA                                   Db: 999 1010                    85.00
                                             BEDOLLA, YOLANDA                    OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 02 09 Time: 22:45 TRANSID A90012786
                                             Issued..: 
                     00019  E MB  MOM0099    MOMD, CRAIG AND LISA                               Db: 999 1010                    81.96
                                             MOMD, CRAIG AND LISA                OLP-06/02/09
                                             Receipt Date: 06/02/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 02 09 Time: 23:29 Transid 2460847595
                                             Issued..: 
                     00020  E Mis WEBCM      Card Trans. Charges                                Db: 999 1010                  -44.43
                                             Receipt Date: 06/02/09                             Cr: 050 4150  3002    
                              Mis WEBCM      Check Trans. Charge                                Db: 999 1010                   -7.49
                                             Receipt Date: 06/02/09                             Cr: 050 4150  3002    
                                             Paid by: Total Commission On : 06/02/09
                                             Issued..: 
                                                                                                Day 06/02/09 Total ---->     1740.20
                                                                                                                        ------------
                                                                                                Period 06-09 Total ---->     1740.20
                                                                                                                        ============
                                                                                                Register f02 Total ---->     1740.20
                                                                                                                        ============

f03  06-09 06/03/09  00001  E MB  HIG0003    HIGLEY, WYNN                                       Db: 999 1010                    81.96
                                             HIGLEY, WYNN              OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             CREDIT CARD Date:Jun 03 09 Time: 01:05 Transid 2460885139
                                             Issued..: 
                     00002  E MB  KLI0007    KLIEWER, C L                                       Db: 999 1010                    81.96
                                             KLIEWER, C L                        OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 01:06 Transid 2460885804
                                             Issued..: 
                     00003  E MB  CHE0003    CHENNAULT, JULI                                    Db: 999 1010                   174.88
                                             CHENNAULT, JULI                     OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 03 09 Time: 03:52 TRANSID A90012787
                                             Issued..: 
                     00004  E MB  JIM0003    JIMENEZ, HELEN                                     Db: 999 1010                    89.32
                                             JIMENEZ, HELEN                      OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 03 09 Time: 06:33 TRANSID A90012848
                                             Issued..: 
                     00005  E MB  SUD0010    SUDERMAN, DAVID RAY                                Db: 999 1010                    57.46
                                             SUDERMAN, DAVID RAY       OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 08:06 Transid 2461255930
                                             Issued..: 
                     00006  E MB  LUC0008    LUCERO JR., RICHARD                                Db: 999 1010                    58.00
                                             LUCERO JR., RICHARD                 OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 03 09 Time: 08:40 TRANSID A90012851
                                             Issued..: 

Page:137 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   137
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f03  06-09 06/03/09  00007  E MB  BAT0003    BATCHELDER, PHILLIP                                Db: 999 1010                   125.88
                                             BATCHELDER, PHILLIP                 OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 10:16 Transid 2461509156
                                             Issued..: 
                     00008  E MB  SAN0203    SANCHEZ, JOHN                                      Db: 999 1010                    87.44
                                             SANCHEZ, JOHN             OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 03 09 Time: 10:38 TRANSID A90012856
                                             Issued..: 
                     00009  E MB  GRU0005    GRUNAU, SUSAN J                                    Db: 999 1010                    81.96
                                             GRUNAU, SUSAN J           OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 11:04 Transid 2461600872
                                             Issued..: 
                     00010  E MB  FEL0015    FELIX, SOFIA                                       Db: 999 1010                   163.92
                                             FELIX, SOFIA                        OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 13:10 Transid 2461839782
                                             Issued..: 
                     00011  E MB  LAN0023    LANG, CLAIRE ARDEL                                 Db: 999 1010                    81.96
                                             LANG, CLAIRE ARDEL                  OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 14:49 Transid 2462009113
                                             Issued..: 
                     00012  E MB  BOW0004    BOWE, CAROLYN                                      Db: 999 1010                    81.96
                                             BOWE, CAROLYN             OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 15:36 Transid 2462075201
                                             Issued..: 
                     00013  E MB  REG0015    REGONINI, PATRICIA                                 Db: 999 1010                   104.04
                                             REGONINI, PATRICIA        OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 16:02 Transid 2462107179
                                             Issued..: 
                     00014  E MB  FRI0015    FRIESEN, DON                                       Db: 999 1010                    89.32
                                             FRIESEN, DON              OLP-06/03/09
                                             Receipt Date: 06/03/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 03 09 Time: 16:31 Transid 2462138410
                                             Issued..: 
                     00015  E Mis WEBCM      Card Trans. Charges                                Db: 999 1010                  -35.16
                                             Receipt Date: 06/03/09                             Cr: 050 4150  3002    
                              Mis WEBCM      Check Trans. Charge                                Db: 999 1010                   -4.27
                                             Receipt Date: 06/03/09                             Cr: 050 4150  3002    
                                             Paid by: Total Commission On : 06/03/09
                                             Issued..: 
                                                                                                Day 06/03/09 Total ---->     1320.63
                                                                                                                        ------------
                                                                                                Period 06-09 Total ---->     1320.63
                                                                                                                        ============

Page:138 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   138
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f03                                                                                             Register f03 Total ---->     1320.63
                                                                                                                        ============

f04  06-09 06/04/09  00001  E MB  MIY0004    MIYAKAWA, ARTHUR                                   Db: 999 1010                    81.96
                                             MIYAKAWA, ARTHUR                    OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             CREDIT CARD Date:Jun 04 09 Time: 08:31 Transid 2462941872
                                             Issued..: 
                     00002  E MB  SAE0005    SAENZ, VICTOR                                      Db: 999 1010                   223.08
                                             SAENZ, VICTOR                       OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 08:41 Transid 2462961060
                                             Issued..: 
                     00003  E MB  WAL0041    WALDRON, LEE EDWARD                                Db: 999 1010                    81.96
                                             WALDRON, LEE EDWARD                 OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 09:11 Transid 2463019105
                                             Issued..: 
                     00004  E MB  KEN0006    KENNEDY, PENNY                                     Db: 999 1010                    87.44
                                             KENNEDY, PENNY            OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 09:13 Transid 2463021958
                                             Issued..: 
                     00005  E MB  FEN0001    FENNELL, STEVEN K                                  Db: 999 1010                    81.96
                                             FENNELL, STEVEN K         OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 14:50 Transid 2463618588
                                             Issued..: 
                     00006  E MB  MCD0014    MCDONALD, HEATHER                                  Db: 999 1010                    81.96
                                             MCDONALD, HEATHER         OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 15:01 Transid 2463634274
                                             Issued..: 
                     00007  E MB  IKU0002    IKUTA, DENNIS                                      Db: 999 1010                    87.44
                                             IKUTA, DENNIS             OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 15:02 Transid 2463635389
                                             Issued..: 
                     00008  E MB  IKU0001    IKUTA, DENNIS D                                    Db: 999 1010                   251.41
                                             IKUTA, DENNIS D           OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 15:04 Transid 2463637424
                                             Issued..: 
                     00009  E MB  WAL0016    WALTER, JAMES D                                    Db: 999 1010                    81.96
                                             WALTER, JAMES D                     OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 17:02 Transid 2463779943
                                             Issued..: 
                     00010  E MB  RAM0148    RAMOS, RICARDO ALBERTO                             Db: 999 1010                    81.96
                                             RAMOS, RICARDO ALBERTO    OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 19:07 Transid 2463889965
                                             Issued..: 

Page:139 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   139
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f04  06-09 06/04/09  00011  E MB  BAR0060    BAROJAS, FRANCISCO                                 Db: 999 1010                    81.96
                                             BAROJAS, FRANCISCO        OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 19:48 Transid 2463923787
                                             Issued..: 
                     00012  E MB  BAR0034    BARTLETT, KRISTIE                                  Db: 999 1010                   174.88
                                             BARTLETT, KRISTIE                   OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 04 09 Time: 21:49 TRANSID A90012908
                                             Issued..: 
                     00013  E MB  LEH0001    LEHMAN, BOB                                        Db: 999 1010                   587.28
                                             LEHMAN, BOB               OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 04 09 Time: 21:58 TRANSID A90012909
                                             Issued..: 
                     00014  E MB  HOG0002    HOGG, JOHN W                                       Db: 999 1010                    87.44
                                             HOGG, JOHN W              OLP-06/04/09
                                             Receipt Date: 06/04/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 04 09 Time: 22:13 Transid 2464014409
                                             Issued..: 
                     00015  E Mis WEBCM      Card Trans. Charges                                Db: 999 1010                  -48.15
                                             Receipt Date: 06/04/09                             Cr: 050 4150  3002    
                              Mis WEBCM      Check Trans. Charge                                Db: 999 1010                   -2.40
                                             Receipt Date: 06/04/09                             Cr: 050 4150  3002    
                                             Paid by: Total Commission On : 06/04/09
                                             Issued..: 
                                                                                                Day 06/04/09 Total ---->     2022.14
                                                                                                                        ------------
                                                                                                Period 06-09 Total ---->     2022.14
                                                                                                                        ============
                                                                                                Register f04 Total ---->     2022.14
                                                                                                                        ============

f05  06-09 06/05/09  00001  E MB  VET0001    VETTER, ANDREA L                                   Db: 999 1010                   163.92
                                             VETTER, ANDREA L          OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             CREDIT CARD Date:Jun 05 09 Time: 09:26 Transid 2464691615
                                             Issued..: 
                     00002  E MB  ORT0019    ORTIZ, JESSE                                       Db: 999 1010                   163.92
                                             ORTIZ, JESSE              OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 05 09 Time: 10:29 TRANSID A90012936
                                             Issued..: 
                     00003  E MB  OCH0015    OCHOA, REBECCA                                     Db: 999 1010                    81.96
                                             OCHOA, REBECCA            OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 05 09 Time: 10:31 TRANSID A90012937
                                             Issued..: 
                     00004  E MB  LOP0157    LOPEZ, FABIOLA                                     Db: 999 1010                    81.96
                                             LOPEZ, FABIOLA            OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 05 09 Time: 13:23 Transid 2465223458
                                             Issued..: 

Page:140 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   140
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f05  06-09 06/05/09  00005  E MB  TRE0016    TREVINO, MARTHA                                    Db: 999 1010                   100.00
                                             TREVINO, MARTHA                     OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 05 09 Time: 14:22 TRANSID A90012948
                                             Issued..: 
                     00006  E MB  MAR0246    MARTINEZ, DANIEL                                   Db: 999 1010                    82.00
                                             MARTINEZ, DANIEL                    OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 05 09 Time: 15:36 Transid 2465425614
                                             Issued..: 
                     00007  E MB  GON0180    GONZALES III, SALVADOR                             Db: 999 1010                    32.56
                                             GONZALES III, SALVADOR              OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 05 09 Time: 16:25 Transid 2465478458
                                             Issued..: 
                     00008  E MB  ZEC0003    ZECH, KENNETH D                                    Db: 999 1010                    81.96
                                             ZECH, KENNETH D           OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 05 09 Time: 18:16 Transid 2465567699
                                             Issued..: 
                     00009  E MB  GUT0034    GUTIERREZ, CARLOS/ARLENE                           Db: 999 1010                    81.96
                                             GUTIERREZ, CARLOS/ARLENE            OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 05 09 Time: 20:02 Transid 2465635691
                                             Issued..: 
                     00010  E MB  LOH0002    LOH, MUI CHAN                                      Db: 999 1010                    81.96
                                             LOH, MUI CHAN                       OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 05 09 Time: 21:37 Transid 2465685198
                                             Issued..: 
                     00011  E MB  ROD0226    RODRIGUEZ, JAVIER                                  Db: 999 1010                   163.92
                                             RODRIGUEZ, JAVIER                   OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 05 09 Time: 21:37 Transid 2465685225
                                             Issued..: 
                     00012  E MB  DAV0016    DAVISON, SHIELA                                    Db: 999 1010                    96.68
                                             DAVISON, SHIELA                     OLP-06/05/09
                                             Receipt Date: 06/05/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 05 09 Time: 21:39 Transid 2465686640
                                             Issued..: 
                     00013  E Mis WEBCM      Card Trans. Charges                                Db: 999 1010                  -32.05
                                             Receipt Date: 06/05/09                             Cr: 050 4150  3002    
                              Mis WEBCM      Check Trans. Charge                                Db: 999 1010                   -3.45
                                             Receipt Date: 06/05/09                             Cr: 050 4150  3002    
                                             Paid by: Total Commission On : 06/05/09
                                             Issued..: 
                                                                                                Day 06/05/09 Total ---->     1177.30
                                                                                                                        ------------
                                                                                                Period 06-09 Total ---->     1177.30
                                                                                                                        ============

Page:141 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   141
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f05                                                                                             Register f05 Total ---->     1177.30
                                                                                                                        ============

f06  06-09 06/06/09  00001  E MB  ALM0004    ALMENDAREZ, GILBERTO                               Db: 999 1010                    81.96
                                             ALMENDAREZ, GILBERTO      OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             CREDIT CARD Date:Jun 06 09 Time: 04:05 Transid 2465875812
                                             Issued..: 
                     00002  E MB  ANG0011    ANGULO, VERONICA                                   Db: 999 1010                    57.46
                                             ANGULO, VERONICA          OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:05 Transid 2465876227
                                             Issued..: 
                     00003  E MB  ASH0008    ASHRAF, MOHAMMAD                                   Db: 999 1010                    81.96
                                             ASHRAF, MOHAMMAD                    OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:05 Transid 2465876268
                                             Issued..: 
                     00004  E MB  AUE0003    AUERNHEIMER, BRENT J                               Db: 999 1010                    87.44
                                             AUERNHEIMER, BRENT J                OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:06 Transid 2465876314
                                             Issued..: 
                     00005  E MB  AWB0001    AWBREY, VINCELLE                                   Db: 999 1010                    81.96
                                             AWBREY, VINCELLE                    OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:06 Transid 2465876674
                                             Issued..: 
                     00006  E MB  AYE0003    AYERS, RICHARD J                                   Db: 999 1010                    87.44
                                             AYERS, RICHARD J                    OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:07 TRANSID A90012963
                                             Issued..: 
                     00007  E MB  BAR0100    BARNEY, DANIEL                                     Db: 999 1010                    81.96
                                             BARNEY, DANIEL            OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:08 TRANSID A90012964
                                             Issued..: 
                     00008  E MB  BEA0006    BEAN, KEN                                          Db: 999 1010                    81.96
                                             BEAN, KEN                           OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:08 Transid 2465877311
                                             Issued..: 
                     00009  E MB  BEC0027    BECKENHAUER, DONALD K.                             Db: 999 1010                    81.96
                                             BECKENHAUER, DONALD K.              OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:08 Transid 2465877696
                                             Issued..: 
                     00010  E MB  BEN0013    BENNETT, NICOLE                                    Db: 999 1010                    70.56
                                             BENNETT, NICOLE                     OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:08 Transid 2465877785
                                             Issued..: 

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   142
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f06  06-09 06/06/09  00011  E MB  BOY0001    BOYAJIAN, GREGORY JR                               Db: 999 1010                    87.44
                                             BOYAJIAN, GREGORY JR      OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:10 TRANSID A90012965
                                             Issued..: 
                     00012  E MB  BRL0002    BRLETIC, DAVID                                     Db: 999 1010                    87.44
                                             BRLETIC, DAVID            OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:10 Transid 2465878216
                                             Issued..: 
                     00013  E MB  BRO0003    BROWN, RON                                         Db: 999 1010                    81.96
                                             BROWN, RON                          OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:11 TRANSID A90012966
                                             Issued..: 
                     00014  E MB  BRO0040    BROKAW, LISA                                       Db: 999 1010                    81.96
                                             BROKAW, LISA                        OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:11 Transid 2465878860
                                             Issued..: 
                     00015  E MB  BRO0042    BROWN, WILLIAM & SUSAN                             Db: 999 1010                    81.96
                                             BROWN, WILLIAM & SUSAN              OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:11 Transid 2465879021
                                             Issued..: 
                     00016  E MB  BUL0006    BULLER, REINHOLD & DONNA                           Db: 999 1010                    81.96
                                             BULLER, REINHOLD & DONNA            OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:12 TRANSID A90012967
                                             Issued..: 
                     00017  E MB  BYE0002    BYERS, SUZANNE                                     Db: 999 1010                    81.96
                                             BYERS, SUZANNE            OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:12 Transid 2465879419
                                             Issued..: 
                     00018  E MB  CHR0013    CHRISTIANSEN, JULIE A                              Db: 999 1010                    81.96
                                             CHRISTIANSEN, JULIE A               OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:12 Transid 2465879545
                                             Issued..: 
                     00019  E MB  CIS0019    CISNEROS, GERALD                                   Db: 999 1010                    81.96
                                             CISNEROS, GERALD                    OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:13 TRANSID A90012968
                                             Issued..: 
                     00020  E MB  COL0029    COLAGIOVANNI, PAUL                                 Db: 999 1010                    87.44
                                             COLAGIOVANNI, PAUL                  OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:13 Transid 2465879716
                                             Issued..: 

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REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   143
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f06  06-09 06/06/09  00021  E MB  COR0051    CORNEL, VERONICA                                   Db: 999 1010                    81.96
                                             CORNEL, VERONICA          OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:13 Transid 2465879888
                                             Issued..: 
                     00022  E MB  COR0108    CORTINA, RENE                                      Db: 999 1010                    57.46
                                             CORTINA, RENE             OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:14 TRANSID A90012969
                                             Issued..: 
                     00023  E MB  CUE0012    CUEVAS, ALBERT                                     Db: 999 1010                   351.30
                                             CUEVAS, ALBERT                      OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:14 Transid 2465880107
                                             Issued..: 
                     00024  E MB  CUE0013    CUEVAS, ALBERT                                     Db: 999 1010                   351.30
                                             CUEVAS, ALBERT                      OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:14 Transid 2465880445
                                             Issued..: 
                     00025  E MB  CUE0020    CUEVAS, ALBERT                                     Db: 999 1010                   347.06
                                             CUEVAS, ALBERT                      OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:15 Transid 2465880786
                                             Issued..: 
                     00026  E MB  DIQ0001    DIQUIRICO, SHAWNA L                                Db: 999 1010                    81.96
                                             DIQUIRICO, SHAWNA L       OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:15 Transid 2465881054
                                             Issued..: 
                     00027  E MB  DUE0010    DUECK, VIVIAN                                      Db: 999 1010                    81.96
                                             DUECK, VIVIAN                       OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:16 Transid 2465881250
                                             Issued..: 
                     00028  E MB  ELD0002    ELDER, GERALD KEITH                                Db: 999 1010                    57.46
                                             ELDER, GERALD KEITH       OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:16 TRANSID A90012970
                                             Issued..: 
                     00029  E MB  ELM0001    ELMS, RUSSELL                                      Db: 999 1010                    81.96
                                             ELMS, RUSSELL                       OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:16 Transid 2465881489
                                             Issued..: 
                     00030  E MB  ESC0006    ESCOBEDO, MERCY                                    Db: 999 1010                    81.96
                                             ESCOBEDO, MERCY                     OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:17 TRANSID A90012971
                                             Issued..: 

Page:144 Next page  Prior page  First page  Last page
REPORT.: Jun 09 09  Tuesday                                CITY OF MOMSOFTWARE                                               PAGE:   144
RUN....: 06/09/09  Time: 18:04                 Month End Cash Register Activity Report                                   ID #: CH-AC
Run By.: CWS Personnel                                    For Period: 06-09                                               CTL.:  MOM

Reg Period   Date   Receipt T Opr ID No      Description                                        G/L Posting               Amt Paid
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ----------------------  ------------
f06  06-09 06/06/09  00031  E MB  FAS0004    FAST, BRAD                                         Db: 999 1010                    81.96
                                             FAST, BRAD                          OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:17 Transid 2465881857
                                             Issued..: 
                     00032  E MB  FEL0018    FELIX, DINALEA                                     Db: 999 1010                    81.96
                                             FELIX, DINALEA                      OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:18 TRANSID A90012972
                                             Issued..: 
                     00033  E MB  GAG0002    GAGNON JR, JAMES A                                 Db: 999 1010                    87.44
                                             GAGNON JR, JAMES A        OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:18 TRANSID A90012973
                                             Issued..: 
                     00034  E MB  GEI0003    GEIST, LINDA                                       Db: 999 1010                    87.44
                                             GEIST, LINDA                        OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:18 Transid 2465882182
                                             Issued..: 
                     00035  E MB  GON0008    GONZALEZ, SYLVIA                                   Db: 999 1010                    87.44
                                             GONZALEZ, SYLVIA                    OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: Check Date:Jun 06 09 Time: 04:19 TRANSID A90012974
                                             Issued..: 
                     00036  E MB  GON0132    GONZALEZ JR, ALBERTO T                             Db: 999 1010                    87.44
                                             GONZALEZ JR, ALBERTO T              OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:19 Transid 2465882851
                                             Issued..: 
                     00037  E MB  GRE0047    GMOMNWOOD, JAMES JAKE                              Db: 999 1010                    81.96
                                             GMOMNWOOD, JAMES JAKE               OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:19 Transid 2465882956
                                             Issued..: 
                     00038  E MB  GRU0001    GRUMBLES, SHERRI                                   Db: 999 1010                    81.96
                                             GRUMBLES, SHERRI          OLP-06/06/09
                                             Receipt Date: 06/06/09                             Cr: 050 1140          
                                             Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:20 Transid 2465882979
                                             Issued..: 
                     00039  E MB  GUE0030    GUERRERO, MARK A                                   Db: 999 1010      &nb