.................................................................................................................................... 2104 24TH ST *** VENDOR.: \A003 (ALLIANCE REALTY, ) STE 5 INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- REPORT.: Jun 05 09 Friday CITY OF MOMSOFTWARE PAGE: 001 RUN....: Jun 05 09 Time: 16:55 Invoice/Pre-Paid Check Audit Trail ID #: PY-IP Run By.: CWS Personel Batch A90605 - 16:55 CTL.: MOM .................................................................................................................................... 2104 24TH ST *** VENDOR.: \A003 (ALLIANCE REALTY, ) STE 5 INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR ALL0014 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR ALL0014 73 2238 1 2.44 2.44 ----------- Invoice Extension ----> 2.44 Vendor Total ---------> 2.44 =========== .................................................................................................................................... 4088 PLEASANT RD *** VENDOR.: \A004 (AMERICAN CROWN CIRCUS INC, ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR AME0014 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR AME0014 73 2238 1 29.53 29.53 ----------- Invoice Extension ----> 29.53 Vendor Total ---------> 29.53 =========== .................................................................................................................................... P.O. BOX 2261 *** VENDOR.: \A032 (ARTEAGA, CARLOS/LIBERTY ONE, ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR ART0024 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR ART0024 73 2238 1 55.05 55.05 ----------- Invoice Extension ----> 55.05 Vendor Total ---------> 55.05 =========== .................................................................................................................................... P.O. BOX 2261 *** VENDOR.: \A033 (ARTEAGA, CHARLIE ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR ART0042 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR ART0042 73 2238 1 36.69 36.69 ----------- Invoice Extension ----> 36.69 Vendor Total ---------> 36.69 =========== .................................................................................................................................... 2228 VIA ESPINOZA *** VENDOR.: \A034 (AMAYA, SERGIO ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR AMA0008 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR AMA0008 73 2238 1 55.81 55.81 ----------- Invoice Extension ----> 55.81 Vendor Total ---------> 55.81 =========== .................................................................................................................................... 11246 SPRAGUE RIVER RD *** VENDOR.: \B007 (BARNARD, DISHAWNA M. ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR BAR0210 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR BAR0210 73 2238 1 71.52 71.52 ----------- Invoice Extension ----> 71.52 Vendor Total ---------> 71.52 =========== .................................................................................................................................... 1208 MAIN ST *** VENDOR.: \C010 (C&M ENTERPRISES, ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR C&M0001 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR C&M0001 73 2238 1 49.32 49.32 ----------- Invoice Extension ----> 49.32 Vendor Total ---------> 49.32 =========== .................................................................................................................................... 3211 RIO MIRADA DR *** VENDOR.: \C011 (COLOMBO CONSTRUCTION, ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR COL0042 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR COL0042 73 2238 1 386.15 386.15 ----------- Invoice Extension ----> 386.15 Vendor Total ---------> 386.15 =========== .................................................................................................................................... 140 SAN JUA ST *** VENDOR.: \F002 (FLORES, VIRGINIA ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR FLO0158 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR FLO0158 73 2238 1 57.43 57.43 ----------- Invoice Extension ----> 57.43 Vendor Total ---------> 57.43 =========== .................................................................................................................................... 788 VISTA SAN JAVI *** VENDOR.: \G013 (GANNON, MARK SEAN ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR GAN0008 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR GAN0008 73 2238 1 78.05 78.05 ----------- Invoice Extension ----> 78.05 Vendor Total ---------> 78.05 =========== .................................................................................................................................... 718 OXFORD ST *** VENDOR.: \H011 (HERRERA, GILBERTO P. ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR HER0519 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR HER0519 73 2238 1 25.00 25.00 ----------- Invoice Extension ----> 25.00 Vendor Total ---------> 25.00 =========== .................................................................................................................................... 8405 MARCELLA AVE *** VENDOR.: \H012 (HUFNAGEL, SHERILL ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR HUF0003 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR HUF0003 73 2238 1 25.00 25.00 ----------- Invoice Extension ----> 25.00 Vendor Total ---------> 25.00 =========== .................................................................................................................................... P.O. BOX 511 *** VENDOR.: \H014 (HERRERA, JOSE LUIS ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR HER0520 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR HER0520 73 2238 1 15.52 15.52 ----------- Invoice Extension ----> 15.52 Vendor Total ---------> 15.52 =========== .................................................................................................................................... 1130 ROUNDS *** VENDOR.: \H017 (HOCKING, THOMAS ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR HOC0002 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR HOC0002 73 2238 1 44.45 44.45 ----------- Invoice Extension ----> 44.45 Vendor Total ---------> 44.45 =========== .................................................................................................................................... 2000 NORRIS RD *** VENDOR.: \K004 (KERN ASPHALT, ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR KER0153 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR KER0153 73 2238 1 500.00 500.00 ----------- Invoice Extension ----> 500.00 Vendor Total ---------> 500.00 =========== .................................................................................................................................... 1831 TERRACE PL *** VENDOR.: \L007 (LARA, JOHN ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR LAR0066 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR LAR0066 73 2238 1 64.10 64.10 ----------- Invoice Extension ----> 64.10 Vendor Total ---------> 64.10 =========== .................................................................................................................................... 2202 PATTON ST *** VENDOR.: \L023 (LUNA, YESENIA ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR LUN0018 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR LUN0018 73 2238 1 66.44 66.44 ----------- Invoice Extension ----> 66.44 Vendor Total ---------> 66.44 =========== .................................................................................................................................... 1748 17TH PL *** VENDOR.: \M013 (MEDINA, FIMOM ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR MED0012 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR MED0012 73 2238 1 55.05 55.05 ----------- Invoice Extension ----> 55.05 Vendor Total ---------> 55.05 =========== .................................................................................................................................... 337 ELLINGTON ST *** VENDOR.: \M014 (MALDONADO, MARIA ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR MAL0032 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR MAL0032 73 2238 1 69.90 69.90 ----------- Invoice Extension ----> 69.90 Vendor Total ---------> 69.90 =========== .................................................................................................................................... P.O. BOX 20620 B *** VENDOR.: \M036 (MARTINEZ, MARIA ) AMES DRIVE INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR MAR0432 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR MAR0432 73 2238 1 60.93 60.93 ----------- Invoice Extension ----> 60.93 Vendor Total ---------> 60.93 =========== .................................................................................................................................... 2232 GIRARD ST *** VENDOR.: \P005 (POSTGATE, JOHN W. ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR POS0001 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR POS0001 73 2238 1 199.00 199.00 ----------- Invoice Extension ----> 199.00 Vendor Total ---------> 199.00 =========== .................................................................................................................................... 706 XENIA ST *** VENDOR.: \R042 (RODRIGUEZ, PATRICIA LYNN ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR ROD0273 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR ROD0273 73 2238 1 85.39 85.39 ----------- Invoice Extension ----> 85.39 Vendor Total ---------> 85.39 =========== .................................................................................................................................... P.O. BOX 1871 *** VENDOR.: \R043 (RUISI, DEBORAH ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR RUI0059 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR RUI0059 73 2238 1 52.80 52.80 ----------- Invoice Extension ----> 52.80 Vendor Total ---------> 52.80 =========== .................................................................................................................................... RT 2 BOX 197 *** VENDOR.: \R044 (ROSALES, CONSUELO ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR ROS0094 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR ROS0094 73 2238 1 59.27 59.27 ----------- Invoice Extension ----> 59.27 Vendor Total ---------> 59.27 =========== .................................................................................................................................... 2414 ALGEHRO DR *** VENDOR.: \S008 (SORIA, ALVARO ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR SOR0014 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR SOR0014 73 2238 1 84.58 84.58 ----------- Invoice Extension ----> 84.58 Vendor Total ---------> 84.58 =========== .................................................................................................................................... 1110 10TH AVE *** VENDOR.: \V016 (VELASQUEZ, STEPHANIE ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR VEL0077 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR VEL0077 73 2238 1 84.95 84.95 ----------- Invoice Extension ----> 84.95 Vendor Total ---------> 84.95 =========== .................................................................................................................................... 642 F STREET *** VENDOR.: \W003 (WESTEX REALTORS, ) INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No ------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ -------------- 000A90601 MQ CUSTOMER REFUND FOR WES0029 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200 Line Description G/L Account No CTR Unit(s) Unit Cost Amount ---- -------------------------------------------------- -------------- --- -------- ----------- ----------- 0001 MQ CUSTOMER REFUND FOR WES0029 73 2238 1 5.84 5.84 ----------- Invoice Extension ----> 5.84 Vendor Total ---------> 5.84 =========== ** Total Invoices -----> 2320.21 ** Total Checks -------> .00 ------------ *** Total Purchases ---> 2320.21 ============ \nREPORT.: Jun 05 09 Friday CITY OF MOMSOFTWARE PAGE: 011 RUN....: Jun 05 09 Time: 16:55 Invoice/Pre-Paid Check Audit Trail ID #: PY-IP Run By.: CWS Personel General Ledger Accounts with Budget Summary June 05, 2009 CTL.: MOM Accounting Period is June, 2009 FUND ACCT DEPT Description (ACCT/DEPT/FUND) Activity Actual Encumbrance Total Budget Variance ---- ----- ---- ----------------------------- ----------- ----------- ----------- ----------- ----------- ----------- 73 2200 ACCOUNTS PAYABLE//WATER FUND -2320.21 73 2238 CUSTOMER REFUNDS PAYABLE//WATER 2320.21 ------------- ------------ ------------ ------------ ------------- ------------ Fund (73 ) Total ----> .00 .00 .00 .00 .00 .00 ============= ============ ============ ============ ============= ============ \n