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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
Page:2 Next page Prior page Last page
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
Page:004 Next page Prior page First page Last page
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
Page:111 Next page Prior page First page Last page
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
Page:112 Next page Prior page First page Last page
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
Page:113 Next page Prior page First page Last page
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
Page:116 Next page Prior page First page Last page
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
Page:117 Next page Prior page First page Last page
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
Page:118 Next page Prior page First page Last page
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
Page:119 Next page Prior page First page Last page
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
Page:120 Next page Prior page First page Last page
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
Page:121 Next page Prior page First page Last page
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
Page:122 Next page Prior page First page Last page
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
Page:123 Next page Prior page First page Last page
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
Page:125 Next page Prior page First page Last page
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
Page:126 Next page Prior page First page Last page
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..:
Page:133 Next page Prior page First page Last page
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..:
Page:135 Next page Prior page First page Last page
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..:
Page:142 Next page Prior page First page Last page
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..:
Page:143 Next page Prior page First page Last page
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 81.96
GUERRERO, MARK A OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:20 Transid 2465883120
Issued..:
00040 E MB HAD0002 HADA, GERRY Db: 999 1010 81.96
HADA, GERRY OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:20 TRANSID A90012975
Issued..:
Page:145 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 145
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 00041 E MB HAL0018 HALVERSON, CECILE Db: 999 1010 81.96
HALVERSON, CECILE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:20 Transid 2465883282
Issued..:
00042 E MB HAR0062 HARA, RICHARD GENE Db: 999 1010 81.96
HARA, RICHARD GENE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:21 TRANSID A90012976
Issued..:
00043 E MB HEA0001 HEATON JR, GEORGE Db: 999 1010 81.96
HEATON JR, GEORGE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:21 Transid 2465883367
Issued..:
00044 E MB HEI0027 HEINRICHS, LYNDON Db: 999 1010 81.96
HEINRICHS, LYNDON OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:21 Transid 2465883610
Issued..:
00045 E MB HIG0005 HIGHMAN, BARRY Db: 999 1010 96.68
HIGHMAN, BARRY OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:22 Transid 2465883685
Issued..:
00046 E MB HOF0009 HOFER, DARREN Db: 999 1010 81.96
HOFER, DARREN OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:22 Transid 2465883889
Issued..:
00047 E MB IKU0006 IKUTA, DERIC DENROKU Db: 999 1010 81.96
IKUTA, DERIC DENROKU OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:22 Transid 2465883936
Issued..:
00048 E MB ISH0001 ISHIMARU, RICHARD Db: 999 1010 89.32
ISHIMARU, RICHARD OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:23 TRANSID A90012977
Issued..:
00049 E MB JOH0033 JOHNSON, MARGARET ANN Db: 999 1010 89.32
JOHNSON, MARGARET ANN OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:23 Transid 2465884213
Issued..:
00050 E MB KAN0005 KANG, GENEVIEVE Db: 999 1010 81.96
KANG, GENEVIEVE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:24 TRANSID A90012978
Issued..:
Page:146 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 146
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 00051 E MB KLA0014 KLASSEN, HERK Db: 999 1010 81.96
KLASSEN, HERK OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:24 Transid 2465884599
Issued..:
00052 E MB KOU0001 KOUNTZ, KENNETH Db: 999 1010 87.44
KOUNTZ, KENNETH OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:25 TRANSID A90012979
Issued..:
00053 E MB KUB0006 KUBOTA, STEVE Db: 999 1010 89.32
KUBOTA, STEVE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:25 Transid 2465885171
Issued..:
00054 E MB KY00001 KY, KIM C Db: 999 1010 81.96
KY, KIM C OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:26 TRANSID A90012980
Issued..:
00055 E MB KY00002 KY, VEROCK SEAN Db: 999 1010 81.96
KY, VEROCK SEAN OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:27 TRANSID A90012981
Issued..:
00056 E MB LEW0007 LEWIS, ROBERT F Db: 999 1010 81.96
LEWIS, ROBERT F OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:27 TRANSID A90012982
Issued..:
00057 E MB LOP0112 LOPES, DAVID Db: 999 1010 81.96
LOPES, DAVID OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:27 TRANSID A90012983
Issued..:
00058 E MB MAR0191 MARTINEZ, JEHVA Db: 999 1010 87.44
MARTINEZ, JEHVA OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:28 TRANSID A90012984
Issued..:
00059 E MB MOO0002 MOORE, BETTY A Db: 999 1010 81.96
MOORE, BETTY A OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:28 Transid 2465885973
Issued..:
00060 E MB NAV0019 NAVARRO, NATALIA Db: 999 1010 81.96
NAVARRO, NATALIA OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:28 Transid 2465886183
Issued..:
Page:147 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 147
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 00061 E MB OBE0004 OBERG, TIMOTHY DOUGLAS Db: 999 1010 81.96
OBERG, TIMOTHY DOUGLAS OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:28 Transid 2465886275
Issued..:
00062 E MB OTA0009 OTANI PROP. - METER #2, Db: 999 1010 71.96
OTANI PROP. - METER #2, OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:28 TRANSID A90012985
Issued..:
00063 E MB OTA0012 OTANI PROPERTIES, Db: 999 1010 434.24
OTANI PROPERTIES, OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:28 TRANSID A90012986
Issued..:
00064 E MB OTA0013 OTANI PROPERTIES, Db: 999 1010 96.64
OTANI PROPERTIES, OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:29 TRANSID A90012987
Issued..:
00065 E MB OTA0014 OTANI PROPERTIES, Db: 999 1010 400.89
OTANI PROPERTIES, OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:29 TRANSID A90012988
Issued..:
00066 E MB OTA0015 OTANI PROPERTIES, Db: 999 1010 608.16
OTANI PROPERTIES, OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:29 TRANSID A90012989
Issued..:
00067 E MB OTA0017 OTANI PROPERTIES, Db: 999 1010 96.64
OTANI PROPERTIES, OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:29 TRANSID A90012990
Issued..:
00068 E MB OTA0018 OTANI PROPERTIES, Db: 999 1010 394.39
OTANI PROPERTIES, OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:30 TRANSID A90012991
Issued..:
00069 E MB PER0010 PEREZ, ORVILLE Db: 999 1010 152.52
PEREZ, ORVILLE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:30 TRANSID A90012992
Issued..:
00070 E MB RAS0001 RASHID, SALAMAH Db: 999 1010 81.96
RASHID, SALAMAH OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:31 TRANSID A90012993
Issued..:
Page:148 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 148
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 00071 E MB RAZ0004 RAZO, JUAN Db: 999 1010 81.96
RAZO, JUAN OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:31 Transid 2465886988
Issued..:
00072 E MB MOM0095 MOMSOFTWARE PLACE LLC., Db: 999 1010 293.06
MOMSOFTWARE PLACE LLC., OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:31 TRANSID A90012994
Issued..:
00073 E MB MOM0096 MOMSOFTWARE PLACE LLC., Db: 999 1010 71.96
MOMSOFTWARE PLACE LLC., OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:31 TRANSID A90012995
Issued..:
00074 E MB MOM0098 MOMSOFTWARE PLACE LLC, Db: 999 1010 164.34
MOMSOFTWARE PLACE LLC, OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:31 TRANSID A90012996
Issued..:
00075 E MB REI0021 REIMER, DON P Db: 999 1010 81.96
REIMER, DON P OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:31 Transid 2465887101
Issued..:
00076 E MB RIC0015 RICO, GRABIELA Db: 999 1010 57.46
RICO, GRABIELA OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:32 Transid 2465887275
Issued..:
00077 E MB ROB0063 ROBINSON, MONICA LYNN Db: 999 1010 81.96
ROBINSON, MONICA LYNN OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:32 TRANSID A90012997
Issued..:
00078 E MB ROG0024 ROGERS, ELIZABETH Db: 999 1010 81.96
ROGERS, ELIZABETH OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:32 Transid 2465887324
Issued..:
00079 E MB SAN0033 SANCHEZ, LUCIANO Db: 999 1010 81.96
SANCHEZ, LUCIANO OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:32 TRANSID A90012998
Issued..:
00080 E MB SAN0216 SANDHU, PARAMIT/PALVINDER Db: 999 1010 81.96
SANDHU, PARAMIT/PALVINDER OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:33 Transid 2465887540
Issued..:
Page:149 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 149
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 00081 E MB SCH0091 SCHWARTZ, RONETTE C Db: 999 1010 81.96
SCHWARTZ, RONETTE C OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:33 Transid 2465887581
Issued..:
00082 E MB SIL0059 SILVA, JOE Db: 999 1010 81.96
SILVA, JOE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:33 Transid 2465887603
Issued..:
00083 E MB SOG0001 SOGHOIAN, GREG Db: 999 1010 81.96
SOGHOIAN, GREG OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:34 Transid 2465887673
Issued..:
00084 E MB SOL0004 SOLES, JAMES Db: 999 1010 87.44
SOLES, JAMES OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:34 Transid 2465887891
Issued..:
00085 E MB SUD0005 SUDERMAN, JOHN Db: 999 1010 89.32
SUDERMAN, JOHN OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:35 Transid 2465888097
Issued..:
00086 E MB TOE0001 TOEWS, VALERIE Db: 999 1010 81.96
TOEWS, VALERIE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:36 Transid 2465888557
Issued..:
00087 E MB TOL0013 TOLEDO, TIA MICHELLE Db: 999 1010 81.96
TOLEDO, TIA MICHELLE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:37 Transid 2465888724
Issued..:
00088 E MB TOU0002 TOUT, LARRY C Db: 999 1010 102.16
TOUT, LARRY C OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:37 TRANSID A90012999
Issued..:
00089 E MB UM00001 UM DDS INC, KARAM Db: 999 1010 148.53
UM DDS INC, KARAM OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:37 Transid 2465888917
Issued..:
00090 E MB WAR0009 WARMERDAM, BARRY Db: 999 1010 81.96
WARMERDAM, BARRY OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:38 Transid 2465888966
Issued..:
Page:150 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 150
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 00091 E MB WAR0044 WARKENTIN, EDWARD S Db: 999 1010 57.46
WARKENTIN, EDWARD S OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:38 Transid 2465889162
Issued..:
00092 E MB WIE0031 WIEBE, JEFFREY GORDON Db: 999 1010 81.96
WIEBE, JEFFREY GORDON OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:38 Transid 2465889184
Issued..:
00093 E MB WIE0033 WIEBE, JEFFREY GORDON Db: 999 1010 81.96
WIEBE, JEFFREY GORDON OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:38 Transid 2465889241
Issued..:
00094 E MB WOL0007 WOLD-FOWLER, DAVID Db: 999 1010 81.96
WOLD-FOWLER, DAVID OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:39 Transid 2465889337
Issued..:
00095 E MB YBA0025 YBARRA, JUAN MANUEL Db: 999 1010 81.96
YBARRA, JUAN MANUEL OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 04:39 Transid 2465889401
Issued..:
00096 E MB ZUN0018 ZUNIGA, RACHEL Db: 999 1010 87.44
ZUNIGA, RACHEL OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 04:39 TRANSID A90013000
Issued..:
00097 E MB BAN0014 BANACH, SUZANNE Db: 999 1010 70.56
BANACH, SUZANNE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 05:32 Transid 2465908565
Issued..:
00098 E MB BAN0023 BANACH, SUZANNE Db: 999 1010 70.56
BANACH, SUZANNE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 05:34 Transid 2465909141
Issued..:
00099 E MB BUR0009 BURNHAM, LONNIE Db: 999 1010 87.44
BURNHAM, LONNIE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 06:12 Transid 2465927071
Issued..:
00100 E MB BIG0002 BIGGS, LUCY Db: 999 1010 81.96
BIGGS, LUCY OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 08:13 Transid 2466006312
Issued..:
Page:151 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 151
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 00101 E MB MYN0001 MYNDERUP, RICHARD Db: 999 1010 81.96
MYNDERUP, RICHARD OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 08:35 Transid 2466022903
Issued..:
00102 E MB BOR0003 BORROEL, ERMA PINON Db: 999 1010 81.96
BORROEL, ERMA PINON OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 08:37 TRANSID A90013068
Issued..:
00103 E MB DOM0020 DOMENICI, ANTHONY Db: 999 1010 81.96
DOMENICI, ANTHONY OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 09:31 Transid 2466068623
Issued..:
00104 E MB MOR0092 MORENO, ANNADELIA Db: 999 1010 87.44
MORENO, ANNADELIA OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 10:19 Transid 2466108817
Issued..:
00105 E MB REN0020 RENDON, SYLVIA L. Db: 999 1010 163.92
RENDON, SYLVIA L. OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 11:04 Transid 2466144525
Issued..:
00106 E MB MCN0002 MC NULTY, JOHN Db: 999 1010 89.32
MC NULTY, JOHN OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 12:37 TRANSID A90013075
Issued..:
00107 E MB RAM0067 RAMIREZ JR, ALFREDO S Db: 999 1010 81.96
RAMIREZ JR, ALFREDO S OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 13:21 Transid 2466259140
Issued..:
00108 E MB ROS0029 ROSALES, TERESA Db: 999 1010 82.00
ROSALES, TERESA OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 13:46 Transid 2466278400
Issued..:
00109 E MB GOE0002 GOERTZEN, RAY Db: 999 1010 81.96
GOERTZEN, RAY OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 13:59 Transid 2466288145
Issued..:
00110 E MB GAR0033 GARTON, WILLIAM S Db: 999 1010 244.42
GARTON, WILLIAM S OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 15:14 Transid 2466339595
Issued..:
Page:152 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 152
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 00111 E MB DEW0003 DEWHIRST, DAVID CHARLES Db: 999 1010 81.96
DEWHIRST, DAVID CHARLES OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 16:36 Transid 2466389671
Issued..:
00112 E MB WAI0002 WAIDE, LISA Db: 999 1010 81.94
WAIDE, LISA OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 17:33 TRANSID A90013078
Issued..:
00113 E MB ISL0004 ISLAS, MANUELA Db: 999 1010 89.32
ISLAS, MANUELA OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: Check Date:Jun 06 09 Time: 17:38 TRANSID A90013079
Issued..:
00114 E MB DOE0019 DOERKSEN, TERRIE LYNNE Db: 999 1010 163.92
DOERKSEN, TERRIE LYNNE OLP-06/06/09
Receipt Date: 06/06/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 06 09 Time: 18:20 Transid 2466444659
Issued..:
00115 E Mis WEBCM Card Trans. Charges Db: 999 1010 -261.17
Receipt Date: 06/06/09 Cr: 050 4150 3002
Mis WEBCM Check Trans. Charge Db: 999 1010 -45.60
Receipt Date: 06/06/09 Cr: 050 4150 3002
Paid by: Total Commission On : 06/06/09
Issued..:
Day 06/06/09 Total ----> 12121.24
------------
Period 06-09 Total ----> 12121.24
============
Register f06 Total ----> 12121.24
============
f07 06-09 06/07/09 00001 E MB EDM0006 EDMONDS, JAQUELINE Db: 999 1010 163.92
EDMONDS, JAQUELINE OLP-06/07/09
Receipt Date: 06/07/09 Cr: 050 1140
CREDIT CARD Date:Jun 07 09 Time: 12:16 Transid 2466946892
Issued..:
00002 E MB HAM0014 HAMASHITA, LAURA Db: 999 1010 70.00
HAMASHITA, LAURA OLP-06/07/09
Receipt Date: 06/07/09 Cr: 050 1140
Paid by: Check Date:Jun 07 09 Time: 13:50 TRANSID A90013177
Issued..:
00003 E MB LAN0022 LANEY, JR. BILL Db: 999 1010 94.80
LANEY, JR. BILL OLP-06/07/09
Receipt Date: 06/07/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 07 09 Time: 19:39 Transid 2467242458
Issued..:
00004 E MB JON0017 JONES, TANYA J Db: 999 1010 200.00
JONES, TANYA J OLP-06/07/09
Receipt Date: 06/07/09 Cr: 050 1140
Paid by: Check Date:Jun 07 09 Time: 19:42 TRANSID A90013182
Issued..:
Page:153 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 153
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
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ---------------------- ------------
f07 06-09 06/07/09 00005 E MB RIN0001 RINCON, LORENA Db: 999 1010 174.88
RINCON, LORENA OLP-06/07/09
Receipt Date: 06/07/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 07 09 Time: 22:17 Transid 2467343595
Issued..:
00006 E Mis WEBCM Card Trans. Charges Db: 999 1010 -15.74
Receipt Date: 06/07/09 Cr: 050 4150 3002
Mis WEBCM Check Trans. Charge Db: 999 1010 -2.16
Receipt Date: 06/07/09 Cr: 050 4150 3002
Paid by: Total Commission On : 06/07/09
Issued..:
Day 06/07/09 Total ----> 685.70
------------
Period 06-09 Total ----> 685.70
============
Register f07 Total ----> 685.70
============
f08 06-09 06/08/09 00001 E MB REY0074 REYNA, ROBERT Db: 999 1010 235.00
REYNA, ROBERT OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Check Date:Jun 08 09 Time: 10:03 TRANSID A90013194
Issued..:
00002 E MB SAN0064 SANCHEZ, ESTEBAN R Db: 999 1010 100.00
SANCHEZ, ESTEBAN R OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 10:07 Transid 2468096597
Issued..:
00003 E MB CEL0015 CELIS, KARLA Db: 999 1010 181.96
CELIS, KARLA OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 11:33 Transid 2468276800
Issued..:
00004 E MB VIT0007 VITELA, ORALIA Db: 999 1010 81.96
VITELA, ORALIA OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 11:50 Transid 2468313746
Issued..:
00005 E MB SCH0096 SCHUIL, MICHAEL Db: 999 1010 183.05
SCHUIL, MICHAEL OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 11:52 Transid 2468318847
Issued..:
00006 E MB GRE0045 GMOMN, ROBERT & ARLENE Db: 999 1010 81.96
GMOMN, ROBERT & ARLENE OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 11:57 Transid 2468329159
Issued..:
00007 E MB CAP0004 CAPPELLETTY, DENISE Db: 999 1010 57.46
CAPPELLETTY, DENISE OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 13:30 Transid 2468534037
Issued..:
Page:154 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 154
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
--- ------ -------- ------- - --- ---------- -------------------------------------------------- ---------------------- ------------
f08 06-09 06/08/09 00008 E MB VAL0030 VALENCIA, LARRY G Db: 999 1010 81.96
VALENCIA, LARRY G OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 15:24 Transid 2468745416
Issued..:
00009 E MB BAN0009 BANUELOS, ESTHER Db: 999 1010 81.92
BANUELOS, ESTHER OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 17:33 Transid 2468894415
Issued..:
00010 E MB HEI0025 HEINRICHS, TIMOTHY Db: 999 1010 81.96
HEINRICHS, TIMOTHY OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 17:40 Transid 2468901398
Issued..:
00011 E MB WAT0010 WATSON, SUSAN Db: 999 1010 81.96
WATSON, SUSAN OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: CREDIT CARD Date:Jun 08 09 Time: 17:55 Transid 2468916740
Issued..:
00012 E MB TAP0010 TAPIA, ROBERT Db: 999 1010 163.92
TAPIA, ROBERT OLP-06/08/09
Receipt Date: 06/08/09 Cr: 050 1140
Paid by: Check Date:Jun 08 09 Time: 22:23 TRANSID A90013210
Issued..:
00013 E Mis WEBCM Card Trans. Charges Db: 999 1010 -37.40
Receipt Date: 06/08/09 Cr: 050 4150 3002
Mis WEBCM Check Trans. Charge Db: 999 1010 -2.40
Receipt Date: 06/08/09 Cr: 050 4150 3002
Paid by: Total Commission On : 06/08/09
Issued..:
Day 06/08/09 Total ----> 1373.31
------------
Period 06-09 Total ----> 1373.31
============
Register f08 Total ----> 1373.31
============
============
Total of All Registers ----> 697943.36
============
Page:155 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 155
RUN....: 06/09/09 Month End Cash Register Activity Report ID #: CH-AC
Run By.: CWS Personnel Summary CTL.: MOM
Register Activity Report
For Period: 06-09
Reg Period Date [A] - Cash [B] - Non-Cash [C] - E.F.T. [A]+[B]+[C]
--- ------ -------- -------------- -------------- -------------- --------------
000 06-09 06/01/09 11,209.93 0.00 385.78 11,595.71
000 06-09 06/02/09 21,283.15 500.00 882.37 22,665.52
000 06-09 06/03/09 27,204.68 0.00 138,519.15 165,723.83
000 06-09 06/04/09 41,929.43 0.00 1,360.51 43,289.94
000 06-09 06/05/09 105,974.74 0.00 546.76 106,521.50
000 06-09 06/08/09 295,111.20 0.00 1,381.03 296,492.23
000 06-09 06/09/09 30,217.54 0.00 702.18 30,919.72
-------------- -------------- -------------- --------------
06-09 Total --> 532,930.67 500.00 143,777.78 677,208.45
-------------- -------------- -------------- --------------
000 Total ---------> 532,930.67 500.00 143,777.78 677,208.45
f01 06-09 06/01/09 0.00 -547.10 841.49 294.39
-------------- -------------- -------------- --------------
f01 Total ---------> 0.00 -547.10 841.49 294.39
f02 06-09 06/02/09 0.00 0.00 1,740.20 1,740.20
-------------- -------------- -------------- --------------
f02 Total ---------> 0.00 0.00 1,740.20 1,740.20
f03 06-09 06/03/09 0.00 0.00 1,320.63 1,320.63
-------------- -------------- -------------- --------------
f03 Total ---------> 0.00 0.00 1,320.63 1,320.63
f04 06-09 06/04/09 0.00 0.00 2,022.14 2,022.14
-------------- -------------- -------------- --------------
f04 Total ---------> 0.00 0.00 2,022.14 2,022.14
f05 06-09 06/05/09 0.00 0.00 1,177.30 1,177.30
-------------- -------------- -------------- --------------
f05 Total ---------> 0.00 0.00 1,177.30 1,177.30
f06 06-09 06/06/09 0.00 0.00 12,121.24 12,121.24
-------------- -------------- -------------- --------------
f06 Total ---------> 0.00 0.00 12,121.24 12,121.24
f07 06-09 06/07/09 0.00 0.00 685.70 685.70
Page:156 Next page Prior page First page Last page
REPORT.: Jun 09 09 Tuesday CITY OF MOMSOFTWARE PAGE: 156
RUN....: 06/09/09 TiMonth End Cash Register Activity Report ID #: CH-AC
Run By.: CWS Personnel Summary CTL.: MOM
Register Activity Report
For Period: 06-09
Reg Period Date [A] - Cash [B] - Non-Cash [C] - E.F.T. [A]+[B]+[C]
--- ------ -------- -------------- -------------- -------------- --------------
f07 Total ---------> 0.00 0.00 685.70 685.70
f08 06-09 06/08/09 0.00 0.00 1,373.31 1,373.31
-------------- -------------- -------------- --------------
f08 Total ---------> 0.00 0.00 1,373.31 1,373.31
-------------- -------------- -------------- --------------
Report Total ------> 532,930.67 -47.10 165,059.79 697,943.36
============== ============== ============== ==============
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