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2104 24TH ST *** VENDOR.: \A003 (ALLIANCE REALTY, )
STE 5
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
REPORT.: Jun 05 09 Friday CITY OF MOMSOFTWARE PAGE: 001
RUN....: Jun 05 09 Time: 16:55 Invoice/Pre-Paid Check Audit Trail ID #: PY-IP
Run By.: CWS Personel Batch A90605 - 16:55 CTL.: MOM
....................................................................................................................................
2104 24TH ST *** VENDOR.: \A003 (ALLIANCE REALTY, )
STE 5
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR ALL0014 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR ALL0014 73 2238 1 2.44 2.44
-----------
Invoice Extension ----> 2.44
Vendor Total ---------> 2.44
===========
....................................................................................................................................
4088 PLEASANT RD *** VENDOR.: \A004 (AMERICAN CROWN CIRCUS INC, )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR AME0014 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR AME0014 73 2238 1 29.53 29.53
-----------
Invoice Extension ----> 29.53
Vendor Total ---------> 29.53
===========
....................................................................................................................................
P.O. BOX 2261 *** VENDOR.: \A032 (ARTEAGA, CARLOS/LIBERTY ONE, )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR ART0024 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR ART0024 73 2238 1 55.05 55.05
-----------
Invoice Extension ----> 55.05
Vendor Total ---------> 55.05
===========
....................................................................................................................................
P.O. BOX 2261 *** VENDOR.: \A033 (ARTEAGA, CHARLIE )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR ART0042 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR ART0042 73 2238 1 36.69 36.69
-----------
Invoice Extension ----> 36.69
Vendor Total ---------> 36.69
===========
....................................................................................................................................
2228 VIA ESPINOZA *** VENDOR.: \A034 (AMAYA, SERGIO )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR AMA0008 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR AMA0008 73 2238 1 55.81 55.81
-----------
Invoice Extension ----> 55.81
Vendor Total ---------> 55.81
===========
....................................................................................................................................
11246 SPRAGUE RIVER RD *** VENDOR.: \B007 (BARNARD, DISHAWNA M. )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR BAR0210 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR BAR0210 73 2238 1 71.52 71.52
-----------
Invoice Extension ----> 71.52
Vendor Total ---------> 71.52
===========
....................................................................................................................................
1208 MAIN ST *** VENDOR.: \C010 (C&M ENTERPRISES, )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR C&M0001 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR C&M0001 73 2238 1 49.32 49.32
-----------
Invoice Extension ----> 49.32
Vendor Total ---------> 49.32
===========
....................................................................................................................................
3211 RIO MIRADA DR *** VENDOR.: \C011 (COLOMBO CONSTRUCTION, )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR COL0042 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR COL0042 73 2238 1 386.15 386.15
-----------
Invoice Extension ----> 386.15
Vendor Total ---------> 386.15
===========
....................................................................................................................................
140 SAN JUA ST *** VENDOR.: \F002 (FLORES, VIRGINIA )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR FLO0158 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR FLO0158 73 2238 1 57.43 57.43
-----------
Invoice Extension ----> 57.43
Vendor Total ---------> 57.43
===========
....................................................................................................................................
788 VISTA SAN JAVI *** VENDOR.: \G013 (GANNON, MARK SEAN )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR GAN0008 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR GAN0008 73 2238 1 78.05 78.05
-----------
Invoice Extension ----> 78.05
Vendor Total ---------> 78.05
===========
....................................................................................................................................
718 OXFORD ST *** VENDOR.: \H011 (HERRERA, GILBERTO P. )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR HER0519 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR HER0519 73 2238 1 25.00 25.00
-----------
Invoice Extension ----> 25.00
Vendor Total ---------> 25.00
===========
....................................................................................................................................
8405 MARCELLA AVE *** VENDOR.: \H012 (HUFNAGEL, SHERILL )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR HUF0003 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR HUF0003 73 2238 1 25.00 25.00
-----------
Invoice Extension ----> 25.00
Vendor Total ---------> 25.00
===========
....................................................................................................................................
P.O. BOX 511 *** VENDOR.: \H014 (HERRERA, JOSE LUIS )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR HER0520 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR HER0520 73 2238 1 15.52 15.52
-----------
Invoice Extension ----> 15.52
Vendor Total ---------> 15.52
===========
....................................................................................................................................
1130 ROUNDS *** VENDOR.: \H017 (HOCKING, THOMAS )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR HOC0002 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR HOC0002 73 2238 1 44.45 44.45
-----------
Invoice Extension ----> 44.45
Vendor Total ---------> 44.45
===========
....................................................................................................................................
2000 NORRIS RD *** VENDOR.: \K004 (KERN ASPHALT, )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR KER0153 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR KER0153 73 2238 1 500.00 500.00
-----------
Invoice Extension ----> 500.00
Vendor Total ---------> 500.00
===========
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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
===========
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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
===========
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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
===========
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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
===========
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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
===========
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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
===========
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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
===========
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642 F STREET *** VENDOR.: \W003 (WESTEX REALTORS, )
INVOICE-TYPE DESCRIPTION PERIOD DATE TERM-DESCRIPTION G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601 MQ CUSTOMER REFUND FOR WES0029 06-09 05/31/09 N N N A-NET30 FROM INVOICE 2200
Line Description G/L Account No CTR Unit(s) Unit Cost Amount
---- -------------------------------------------------- -------------- --- -------- ----------- -----------
0001 MQ CUSTOMER REFUND FOR WES0029 73 2238 1 5.84 5.84
-----------
Invoice Extension ----> 5.84
Vendor Total ---------> 5.84
===========
** Total Invoices -----> 2320.21
** Total Checks -------> .00
------------
*** Total Purchases ---> 2320.21
============
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REPORT.: Jun 05 09 Friday CITY OF MOMSOFTWARE PAGE: 011
RUN....: Jun 05 09 Time: 16:55 Invoice/Pre-Paid Check Audit Trail ID #: PY-IP
Run By.: CWS Personel General Ledger Accounts with Budget Summary June 05, 2009 CTL.: MOM
Accounting Period is June, 2009
FUND ACCT DEPT Description (ACCT/DEPT/FUND) Activity Actual Encumbrance Total Budget Variance
---- ----- ---- ----------------------------- ----------- ----------- ----------- ----------- ----------- -----------
73 2200 ACCOUNTS PAYABLE//WATER FUND -2320.21
73 2238 CUSTOMER REFUNDS PAYABLE//WATER 2320.21
------------- ------------ ------------ ------------ ------------- ------------
Fund (73 ) Total ----> .00 .00 .00 .00 .00 .00
============= ============ ============ ============ ============= ============
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