REPORT.: Dec 18 09 Friday Momsoftware PAGE: 001 RUN....: Dec 18 09 Time: 15:21 Distribution Activity Report ID #: TR-DZ Run By.: MOM Staff Bank Account.: 0002 Check Listing for 12-09 through 12-09 Check Check Vendor Gross Discount Net ----------Payment Information--------- Number Date Number Name Amount Amount Amount Invoice # Description ------ -------- ------ ------------------------- ------------ ------------ ------------ ---------- ------------------------- 000026 12/18/09 J0001 Anderson, Tyler 2000.00 .00 2000.00 733751CBa Distribution (001) 000027 12/18/09 J0007 Barber, Job 2000.00 .00 2000.00 733752CBa Distribution (001) 000028 12/18/09 J0003 Cook, Jarad 2000.00 .00 2000.00 733753CBa Distribution (001) 000029 12/18/09 G0001 Jerger, Jay 2000.00 .00 2000.00 733754CBa Distribution (001) 000030 12/18/09 B0001 Manick, Sara 2000.00 .00 2000.00 733755CBa Distribution (001) 000031 12/18/09 A0001 Stock, James 2000.00 .00 2000.00 733756CBa Distribution (001) 000032 12/18/09 K0009 Askelson, Jason 2000.00 .00 2000.00 733757CBa Distribution (001) 000033 12/18/09 00003 Bement, Joshua 2000.00 .00 2000.00 733758CBa Distribution (001) 000034 12/18/09 J0002 Solum, KC 2000.00 .00 2000.00 733759CBa Distribution (001) 000035 12/18/09 A0007 Anderson, Carol 2000.00 .00 2000.00 733760CBa Distribution (001) 000036 12/18/09 K0007 Barton, Jillian 2000.00 .00 2000.00 733761CBa Distribution (001) 000037 12/18/09 K0001 Cameron, James 2000.00 .00 2000.00 733762CBa Distribution (001) 000038 12/18/09 K0003 Johnston, Jo 2000.00 .00 2000.00 733763CBa Distribution (001) 000039 12/18/09 C0001 Larosn, John 2000.00 .00 2000.00 733764CBa Distribution (001) 000040 12/18/09 J0008 Salber, Jason 2000.00 .00 2000.00 733765CBa Distribution (001) 000041 12/18/09 J0006 Grabow, Jake 2000.00 .00 2000.00 733766CBa Distribution (001) 000042 12/18/09 G0002 Hoeck, Russel 2000.00 .00 2000.00 733767CBa Distribution (001) 000043 12/18/09 K0008 Mattson, Heather 2000.00 .00 2000.00 733768CBa Distribution (001) 000044 12/18/09 K0010 Nerson, Peter 2000.00 .00 2000.00 733769CBa Distribution (001) 000045 12/18/09 J0009 Shongo, Amanda 2000.00 .00 2000.00 733770CBa Distribution (001) 000046 12/18/09 J0005 Bolgreen, Melissa 2000.00 .00 2000.00 733771CBa Distribution (001) 000047 12/18/09 J0004 Hagen, Kyle 2000.00 .00 2000.00 733772CBa Distribution (001) 000048 12/18/09 00004 Meagher, Shanna 2000.00 .00 2000.00 733773CBa Distribution (001) 000049 12/18/09 E0001 Nelson, Cody 1000.00 .00 2000.00 733774CBa Distribution (001) 000050 12/18/09 K0002 Stockard, Marissa 1000.00 .00 2000.00 733775CBa Distribution (001) ------------ ------------ ------------ Total Monthly Disb......: 48000.00 .00 48000.00 ------------ ------------ ------------ ------------ ------------ ------------ Cash Account Total......: 48000.00 .00 48000.00 ------------ ------------ ------------ Total Disbursements.....: 48000.00 .00 48000.00 ============ ============ ============