Page:1 Next page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 001
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
....................................................................................................................................
00000 DO NOT USE !!!******* Last Pay.: 02/15/08 Amount.: 60.00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U23896OA0 02/15/08 04/05/09 02-08 -60.00 -60.00 .00 -60.00 -60.00
Total Customer #....: 00000 -60.00 .00 -60.00 .00 .00 .00 -60.00
....................................................................................................................................
ADA01 ADAME, ANITA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012192005 01/23/06 02/22/06 A 01-06 53.67 53.67 .00 53.67 53.67
Total Customer #....: ADA01 53.67 .00 53.67 .00 .00 .00 53.67
....................................................................................................................................
AME01 AMERICAN AG AVIATION Last Pay.: 05/14/07 Amount.: -200.00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
A70514 05/14/07 06/13/07 A 05-07 100.00 100.00 .00 100.00 100.00
A70515 05/15/07 06/14/07 A 05-07 100.00 100.00 .00 100.00 100.00
Total Customer #....: AME01 200.00 .00 200.00 .00 .00 .00 200.00
....................................................................................................................................
AND02 ANDRADE, ARTURO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01251 01/26/08 02/25/08 A 01-08 94.39 94.39 .00 94.39 94.39
Total Customer #....: AND02 94.39 .00 94.39 .00 .00 .00 94.39
....................................................................................................................................
ANG01 ANGUIANO, JOSE LUIS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004052005 05/09/05 06/08/05 A 05-05 97.32 97.32 .00 97.32 97.32
Total Customer #....: ANG01 97.32 .00 97.32 .00 .00 .00 97.32
....................................................................................................................................
ANG02 ANGEL, ANGELES Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006082005 06/23/05 07/23/05 A 06-05 106.12 106.12 .00 106.12 106.12
Page:2 Next page Prior page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 002
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: ANG02 106.12 .00 106.12 .00 .00 .00 106.12
....................................................................................................................................
ANT01 ANTONIO, MADEL Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006112005 06/23/05 07/23/05 A 06-05 117.20 117.20 .00 117.20 117.20
Total Customer #....: ANT01 117.20 .00 117.20 .00 .00 .00 117.20
....................................................................................................................................
ARA03 ARAGON, JOSE CRESENCIO ARANA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003252006 03/31/06 04/30/06 A 03-06 95.84 95.84 .00 95.84 95.84
Total Customer #....: ARA03 95.84 .00 95.84 .00 .00 .00 95.84
....................................................................................................................................
ARA04 ARAMBULA, ROSALINDA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009182006 10/25/06 11/24/06 A 10-06 603.00 603.00 .00 603.00 603.00
Total Customer #....: ARA04 603.00 .00 603.00 .00 .00 .00 603.00
....................................................................................................................................
ARA05 ARAMBULA LIQUOR & MINI MART Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: 65.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000120208 12/05/08 01/04/09 A 12-08 65.00 65.00 .00 65.00 65.00
Total Customer #....: ARA05 65.00 .00 65.00 .00 .00 .00 65.00
....................................................................................................................................
ARI01 ARIAS, SALVADOR JR. Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000300885 02/06/04 03/07/04 A 02-04 149.58 149.58 .00 149.58 149.58
Total Customer #....: ARI01 149.58 .00 149.58 .00 .00 .00 149.58
....................................................................................................................................
ARR01 ARREOLA, JOSE RICHARD Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008242006 09/12/06 10/12/06 A 09-06 116.56 116.56 .00 116.56 116.56
Page:3 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 003
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: ARR01 116.56 .00 116.56 .00 .00 .00 116.56
....................................................................................................................................
ARV01 ARVAIZA, ENRIQUE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000010104 03/09/04 04/08/04 A 03-04 82.26 82.26 .00 82.26 82.26
Total Customer #....: ARV01 82.26 .00 82.26 .00 .00 .00 82.26
....................................................................................................................................
ARV02 ARVAIZA, MAURICIO ISMAEL Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000010104 03/09/04 04/08/04 A 03-04 82.26 82.26 .00 82.26 82.26
Total Customer #....: ARV02 82.26 .00 82.26 .00 .00 .00 82.26
....................................................................................................................................
AVI02 AVILA, JUAN MARTINEZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
03/26/04 03/26/04 04/25/04 A 03-04 146.28 146.28 .00 146.28 146.28
Total Customer #....: AVI02 146.28 .00 146.28 .00 .00 .00 146.28
....................................................................................................................................
BAE01 BAEZ, RAUL HERNANDEZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011152004 12/27/04 01/26/05 A 12-04 153.56 153.56 .00 153.56 153.56
Total Customer #....: BAE01 153.56 .00 153.56 .00 .00 .00 153.56
....................................................................................................................................
BAL01 BALTIERRA, MICHAEL "BEAR" Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005152004 08/20/04 09/19/04 A 08-04 85.10 85.10 .00 85.10 85.10
Total Customer #....: BAL01 85.10 .00 85.10 .00 .00 .00 85.10
....................................................................................................................................
BEC01 BECERRA, BAUDELIO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01227 01/26/08 02/25/08 A 01-08 111.01 111.01 .00 111.01 111.01
Page:4 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 004
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: BEC01 111.01 .00 111.01 .00 .00 .00 111.01
....................................................................................................................................
BEL01 BELLI CAR WASH Last Pay.: 03/07/08 Amount.: 60.00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807 09/08/07 10/08/07 A 09-07 60.00 60.00 .00 60.00 60.00
Total Customer #....: BEL01 60.00 .00 60.00 .00 .00 .00 60.00
....................................................................................................................................
BER01 BERBER, RAUL MAYA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000062504 07/07/04 08/06/04 A 07-04 109.16 109.16 .00 109.16 109.16
Total Customer #....: BER01 109.16 .00 109.16 .00 .00 .00 109.16
....................................................................................................................................
BIG01 BIG G'S Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000018002 02/13/08 03/14/08 A 02-08 45.00 45.00 .00 45.00 45.00
Total Customer #....: BIG01 45.00 .00 45.00 .00 .00 .00 45.00
....................................................................................................................................
BOL01 BOLONOS, GEORGE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007152006 09/15/06 10/15/06 A 09-06 116.68 116.68 .00 116.68 116.68
Total Customer #....: BOL01 116.68 .00 116.68 .00 .00 .00 116.68
....................................................................................................................................
BON01 BONILLA, JOSE SANTIAGO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009232005 10/13/05 11/12/05 A 10-05 89.92 89.92 .00 89.92 89.92
Total Customer #....: BON01 89.92 .00 89.92 .00 .00 .00 89.92
....................................................................................................................................
BRO01 BROWN, CHRIS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008202005 09/19/05 10/19/05 A 09-05 132.14 132.14 .00 132.14 132.14
Page:5 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 005
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: BRO01 132.14 .00 132.14 .00 .00 .00 132.14
....................................................................................................................................
BRO02 BROWNING CONTACTORS, INC Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: 88.65
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000030409 05/08/09 06/07/09 A 05-09 88.65 88.65 .00 88.65 88.65
Total Customer #....: BRO02 88.65 .00 88.65 88.65 .00 .00 .00
....................................................................................................................................
BUE01 BUENO, CEASAR Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000032208 05/12/08 06/11/08 A 05-08 110.64 110.64 .00 110.64 110.64
Total Customer #....: BUE01 110.64 .00 110.64 .00 .00 .00 110.64
....................................................................................................................................
BUR01 LARRY JAMES BURCIAGA Last Pay.: 08/12/08 Amount.: 121.00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U35462OA0 08/12/08 06/11/08 08-08 -121.00 -121.00 .00 -121.00 -121.00
Total Customer #....: BUR01 -121.00 .00 -121.00 .00 .00 .00 -121.00
....................................................................................................................................
CAB01 CABALLERO, JOSE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-0440 01/26/08 02/25/08 A 01-08 98.80 98.80 .00 98.80 98.80
Total Customer #....: CAB01 98.80 .00 98.80 .00 .00 .00 98.80
....................................................................................................................................
CAL01 CALDERON, JUAN ANTHONY Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
XXXXXXXXX 01/26/08 02/25/08 A 01-08 97.32 97.32 .00 97.32 97.32
Total Customer #....: CAL01 97.32 .00 97.32 .00 .00 .00 97.32
....................................................................................................................................
CAM01 CAMACHO, DANNY Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002082005 03/07/05 04/06/05 A 03-05 115.08 115.08 .00 115.08 115.08
Page:6 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 006
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: CAM01 115.08 .00 115.08 .00 .00 .00 115.08
....................................................................................................................................
CAR01 CARONA, HECTOR AGUILLERA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000052704 06/10/04 07/10/04 A 06-04 138.76 138.76 .00 138.76 138.76
Total Customer #....: CAR01 138.76 .00 138.76 .00 .00 .00 138.76
....................................................................................................................................
CAR05 CARNITAS JIMENEZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000111907 01/16/08 02/15/08 A 01-08 60.00 60.00 .00 60.00 60.00
A20504 02/13/08 03/14/08 A 02-08 60.00 60.00 .00 60.00 60.00
Total Customer #....: CAR05 120.00 .00 120.00 .00 .00 .00 120.00
....................................................................................................................................
CAS03 CASILLAS, JOSE LARA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012092004 12/27/04 01/26/05 A 12-04 122.44 122.44 .00 122.44 122.44
Total Customer #....: CAS03 122.44 .00 122.44 .00 .00 .00 122.44
....................................................................................................................................
CAS04 CASTRO, JAMIE HIDALGO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012242004 01/13/05 02/12/05 A 01-05 97.32 97.32 .00 97.32 97.32
Total Customer #....: CAS04 97.32 .00 97.32 .00 .00 .00 97.32
....................................................................................................................................
CAS06 CASTLE ARCH REAL ESTATE INVESTMENT Last Pay.: 05/18/07 Amount.: 14325.00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U05894OA0 05/18/07 02/12/05 05-07 -14325.00 -14325.00 .00 -14325.00 -14325.00
000058940 12/18/07 01/17/08 A 12-07 14325.00 14325.00 .00 14325.00 14325.00
Total Customer #....: CAS06 .00 .00 .00 .00 .00 .00 .00
....................................................................................................................................
CAS07 CASTELLANOS, RAFAEL FLORES Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009042005 09/19/05 10/19/05 A 09-05 116.56 116.56 .00 116.56 116.56
Page:7 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 007
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: CAS07 116.56 .00 116.56 .00 .00 .00 116.56
....................................................................................................................................
CAS08 CASTELLANOS, LIBERTY Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010212006 10/25/06 11/24/06 A 10-06 200.00 200.00 .00 200.00 200.00
Total Customer #....: CAS08 200.00 .00 200.00 .00 .00 .00 200.00
....................................................................................................................................
CES01 CESAR, RAFAEL Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012172005 01/23/06 02/22/06 A 01-06 127.08 127.08 .00 127.08 127.08
Total Customer #....: CES01 127.08 .00 127.08 .00 .00 .00 127.08
....................................................................................................................................
CHA01 CHAVEZ, JESUS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007142006 09/15/06 10/15/06 A 09-06 113.60 113.60 .00 113.60 113.60
Total Customer #....: CHA01 113.60 .00 113.60 .00 .00 .00 113.60
....................................................................................................................................
CHA07 CHAVEZ, ALFREDO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008312005 09/19/05 10/19/05 A 09-05 190.83 190.83 .00 190.83 190.83
Total Customer #....: CHA07 190.83 .00 190.83 .00 .00 .00 190.83
....................................................................................................................................
CHA08 CHAVEZ, ALFREDO JORGE Last Pay.: 04/04/08 Amount.: 50.00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000080314 03/25/08 04/24/08 A 03-08 141.01 91.01 .00 91.01 91.01
04/04/08 CK# c27222 ** 5 -50.00
Total Customer #....: CHA08 91.01 .00 91.01 .00 .00 .00 91.01
....................................................................................................................................
CHA09 CHAMPION, WAYNE & LINDA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: 800.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
10/22/08 10/29/08 11/28/08 A 10-08 1920.00 1920.00 .00 1920.00 1920.00
Page:8 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 008
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
000120408 12/05/08 01/04/09 A 12-08 -1520.00 -1520.00 .00 -1520.00 -1520.00
000120508 12/05/08 01/04/09 A 12-08 400.00 400.00 .00 400.00 400.00
Total Customer #....: CHA09 800.00 .00 800.00 .00 .00 .00 800.00
....................................................................................................................................
CIOMA CIOMA- TIM WARD (DESTRUCTION DERBY) Last Pay.: 06/30/05 Amount.: 161.69 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003282006 03/28/06 04/27/06 A 03-06 1433.48 1433.48 .00 1433.48 1433.48
Total Customer #....: CIOMA 1433.48 .00 1433.48 .00 .00 .00 1433.48
....................................................................................................................................
CIS01 CISNEROS, JOSE IGNACIO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000050404 05/26/04 06/25/04 A 05-04 171.96 171.96 .00 171.96 171.96
Total Customer #....: CIS01 171.96 .00 171.96 .00 .00 .00 171.96
....................................................................................................................................
CJM01 CJM DEVELOPMENT-JEFF MAYER Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006082005 06/08/05 07/08/05 A 06-05 12886.70 12886.70 .00 12886.70 12886.70
008292005 08/30/05 09/29/05 A 08-05 4656.25 4656.25 .00 4656.25 4656.25
Total Customer #....: CJM01 17542.95 .00 17542.95 .00 .00 .00 17542.95
....................................................................................................................................
CUT01 CUTS & TIPS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002615928 02/13/08 03/14/08 A 02-08 45.00 45.00 .00 45.00 45.00
Total Customer #....: CUT01 45.00 .00 45.00 .00 .00 .00 45.00
....................................................................................................................................
DAV01 DAVILA, ERIC Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005132006 06/06/06 07/06/06 A 06-06 119.64 119.64 .00 119.64 119.64
Total Customer #....: DAV01 119.64 .00 119.64 .00 .00 .00 119.64
....................................................................................................................................
DAV02 DAVIS, BILL Last Pay.: 05/21/09 Amount.: 160.00 MTD..: 80.00 YTD..: 1130.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U55798OA0 05/21/09 07/06/06 05-09 -160.00 -160.00 .00 -160.00 -160.00
Page:9 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 009
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
000A906011 06/01/09 07/01/09 A 06-09 80.00 80.00 .00 80.00 80.00
Total Customer #....: DAV02 -80.00 .00 -80.00 80.00 .00 .00 -160.00
....................................................................................................................................
DEL02 DELGADO, OSCAR Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002112006 02/24/06 03/26/06 A 02-06 138.68 138.68 .00 138.68 138.68
Total Customer #....: DEL02 138.68 .00 138.68 .00 .00 .00 138.68
....................................................................................................................................
DEP01 NORTH REGION OFFICE Last Pay.: 07/25/05 Amount.: 1623.82 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
QT A506153 06/15/05 07/15/05 A 06-05 1623.87 .05 .00 .05 .05
07/25/05 CK# 381519 ** 162 -1623.82
QT A509153 09/15/05 10/15/05 A 09-05 1623.87 1623.87 .00 1623.87 1623.87
QT A512153 12/15/05 01/14/06 A 12-05 1623.87 1623.87 .00 1623.87 1623.87
QT A603153 03/15/06 04/14/06 A 03-06 1623.87 1623.87 .00 1623.87 1623.87
Total Customer #....: DEP01 4871.66 .00 4871.66 .00 .00 .00 4871.66
....................................................................................................................................
DIA01 DIAZ, SALVADOR Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000300814 02/06/04 03/07/04 A 02-04 153.52 153.52 .00 153.52 153.52
Total Customer #....: DIA01 153.52 .00 153.52 .00 .00 .00 153.52
....................................................................................................................................
DIA03 DIAZ, OLEGARIO LOPEZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01103 01/26/08 02/25/08 A 01-08 100.28 100.28 .00 100.28 100.28
Total Customer #....: DIA03 100.28 .00 100.28 .00 .00 .00 100.28
....................................................................................................................................
DIA04 DIAZ, CELERINO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01606 01/26/08 02/25/08 A 01-08 128.52 128.52 .00 128.52 128.52
Page:10 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 010
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: DIA04 128.52 .00 128.52 .00 .00 .00 128.52
....................................................................................................................................
DOM01 DOMINGUEZ, JUAN MANUEL Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009182004 09/30/04 10/30/04 A 09-04 155.00 155.00 .00 155.00 155.00
Total Customer #....: DOM01 155.00 .00 155.00 .00 .00 .00 155.00
....................................................................................................................................
DON01 DON PEPE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002839696 02/13/08 03/14/08 A 02-08 60.00 60.00 .00 60.00 60.00
Total Customer #....: DON01 60.00 .00 60.00 .00 .00 .00 60.00
....................................................................................................................................
ECH01 ECHEVESTE LAUNDRY MAT Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: 80.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002826551 02/13/08 03/14/08 A 02-08 60.00 60.00 .00 60.00 60.00
000120308 12/05/08 01/04/09 A 12-08 80.00 80.00 .00 80.00 80.00
Total Customer #....: ECH01 140.00 .00 140.00 .00 .00 .00 140.00
....................................................................................................................................
EDA01 EDAW Last Pay.: 05/18/09 Amount.: 139.52 MTD..: .00 YTD..: 157.32
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000042109 04/21/09 05/21/09 A 04-09 157.32 17.80 .00 17.80 17.80
05/18/09 CK# 190968 ** 13 -139.52
Total Customer #....: EDA01 17.80 .00 17.80 .00 17.80 .00 .00
....................................................................................................................................
EL 01 EL BUEN COMER Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002053600 02/13/08 03/14/08 A 02-08 45.00 45.00 .00 45.00 45.00
Total Customer #....: EL 01 45.00 .00 45.00 .00 .00 .00 45.00
....................................................................................................................................
ELL01 ELLISON, DUSTIN ROSS Last Pay.: 07/11/07 Amount.: 166.88 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
E0706906 07/11/07 08/10/07 A 07-07 166.88 166.88 .00 166.88 166.88
Page:11 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 011
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: ELL01 166.88 .00 166.88 .00 .00 .00 166.88
....................................................................................................................................
EPP01 EPPLER, JEFF Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007192004 08/20/04 09/19/04 A 08-04 209.92 209.92 .00 209.92 209.92
Total Customer #....: EPP01 209.92 .00 209.92 .00 .00 .00 209.92
....................................................................................................................................
ESC03 ESCALANTE, ARMANDO Last Pay.: 02/27/08 Amount.: 109.16 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00841 01/26/08 02/25/08 A 01-08 109.16 109.16 .00 109.16 109.16
Total Customer #....: ESC03 109.16 .00 109.16 .00 .00 .00 109.16
....................................................................................................................................
ESC04 ESCOBAR, VICENTE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807 09/08/07 10/08/07 A 09-07 155.04 155.04 .00 155.04 155.04
07-00958 01/26/08 02/25/08 A 01-08 155.04 155.04 .00 155.04 155.04
Total Customer #....: ESC04 310.08 .00 310.08 .00 .00 .00 310.08
....................................................................................................................................
ESC05 ESCOBAR, PEDRO D. Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01575 01/26/08 02/25/08 A 01-08 97.26 97.26 .00 97.26 97.26
Total Customer #....: ESC05 97.26 .00 97.26 .00 .00 .00 97.26
....................................................................................................................................
ESC06 ESCOBAR, MANUEL A. MARTINEZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000040508 05/12/08 06/11/08 A 05-08 110.64 110.64 .00 110.64 110.64
Total Customer #....: ESC06 110.64 .00 110.64 .00 .00 .00 110.64
....................................................................................................................................
ESO01 ESOLA,DON Last Pay.: 12/18/08 Amount.: 90.00 MTD..: .00 YTD..: 90.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807 09/08/07 10/08/07 A 09-07 80.00 80.00 .00 80.00 80.00
Page:12 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 012
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: ESO01 80.00 .00 80.00 .00 .00 .00 80.00
....................................................................................................................................
ESP02 ESPARZA, MANUEL C. Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007042004 08/20/04 09/19/04 A 08-04 84.76 84.76 .00 84.76 84.76
Total Customer #....: ESP02 84.76 .00 84.76 .00 .00 .00 84.76
....................................................................................................................................
ESP06 ESPINOZA, MARIA ISABEL Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-001013 01/26/08 02/25/08 A 01-08 197.96 197.96 .00 197.96 197.96
Total Customer #....: ESP06 197.96 .00 197.96 .00 .00 .00 197.96
....................................................................................................................................
ESP07 ESPINOZA, DANIEL Last Pay.: 04/03/09 Amount.: 109.16 MTD..: .00 YTD..: 109.16
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U52563OA0 04/03/09 02/25/08 04-09 -109.16 -109.16 .00 -109.16 -109.16
000030109 04/03/09 05/03/09 A 04-09 109.16 109.16 .00 109.16 109.16
Total Customer #....: ESP07 .00 .00 .00 .00 .00 109.16 -109.16
....................................................................................................................................
EST02 ESTRADA, JAIME Last Pay.: 03/07/06 Amount.: 27.86 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008202005 09/19/05 10/19/05 A 09-05 132.14 104.28 .00 104.28 104.28
03/07/06 CK# c82310 ** 2 -27.86
Total Customer #....: EST02 104.28 .00 104.28 .00 .00 .00 104.28
....................................................................................................................................
EVA01 EVANGELISTA, GALDINO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009232006 10/25/06 11/24/06 A 10-06 124.08 124.08 .00 124.08 124.08
Total Customer #....: EVA01 124.08 .00 124.08 .00 .00 .00 124.08
....................................................................................................................................
FER01 FERREIRA, TONY Last Pay.: 05/28/09 Amount.: 40.00 MTD..: 40.00 YTD..: 520.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000A903011 03/01/09 03/31/09 A 03-09 40.00 40.00 .00 40.00 40.00
Page:13 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 013
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
000A904011 04/01/09 05/01/09 A 04-09 40.00 40.00 .00 40.00 40.00
000A905011 05/01/09 05/31/09 A 05-09 40.00 40.00 .00 40.00 40.00
000A906011 06/01/09 07/01/09 A 06-09 40.00 40.00 .00 40.00 40.00
Total Customer #....: FER01 160.00 .00 160.00 40.00 40.00 40.00 40.00
....................................................................................................................................
FIG01 FIGUEROA, LUIS ALBERTO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010132006 01/23/07 02/22/07 A 01-07 92.88 92.88 .00 92.88 92.88
Total Customer #....: FIG01 92.88 .00 92.88 .00 .00 .00 92.88
....................................................................................................................................
MOM01 MOMSOFTWARE TOWING-OZZIE ABBATTISTA Last Pay.: 04/22/05 Amount.: 200.00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
A40310 03/10/04 04/09/04 A 03-04 946.00 496.00 .00 496.00 496.00
03/17/04 CK# c46514 ** 25 -250.00
04/22/05 CK# 001218 ** 20 -200.00
Total Customer #....: MOM01 496.00 .00 496.00 .00 .00 .00 496.00
....................................................................................................................................
MOM02 MOMSOFTWARE LAS DELTA UNIFIED Last Pay.: 06/02/09 Amount.: 2015.00 MTD..: .00 YTD..: 22169.68
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002192007 02/19/07 03/21/07 A 02-07 173.10 173.10 .00 173.10 173.10
A61013 05/15/07 06/14/07 A 05-07 136.16 136.16 .00 136.16 136.16
A61014 05/15/07 06/14/07 A 05-07 68.08 68.08 .00 68.08 68.08
A61020 05/15/07 06/14/07 A 05-07 85.10 85.10 .00 85.10 85.10
A61109 05/15/07 06/14/07 A 05-07 102.12 102.12 .00 102.12 102.12
BAC0607MM 07/18/07 08/17/07 A 07-07 34.04 34.04 .00 34.04 34.04
GW040307A 07/21/07 08/20/07 A 07-07 3445.00 3445.00 .00 3445.00 3445.00
000020608 02/06/08 03/07/08 A 02-08 2892.50 2892.50 .00 2892.50 2892.50
000040308 05/09/08 06/08/08 A 05-08 5330.00 5330.00 .00 5330.00 5330.00
000100108 10/01/08 10/31/08 A 10-08 994.68 994.68 .00 994.68 994.68
9/12/08 10/16/08 11/15/08 A 10-08 400.00 400.00 .00 400.00 400.00
20048R 11/13/08 12/13/08 A 11-08 -40.00 -40.00 .00 -40.00 -40.00
000111208 11/19/08 12/19/08 A 11-08 1592.50 1592.50 .00 1592.50 1592.50
Total Customer #....: MOM02 15213.28 .00 15213.28 .00 .00 .00 15213.28
....................................................................................................................................
MOM03 MOMSOFTWARE DISPOSAL Last Pay.: 03/04/09 Amount.: 30.89 MTD..: .00 YTD..: 4602.27
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U44933OA0 12/18/08 12/19/08 12-08 -154.45 -154.45 .00 -154.45 -154.45
Page:14 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 014
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
000101407 10/14/07 11/13/07 A 10-07 45.00 45.00 .00 45.00 45.00
000092008 10/09/08 11/08/08 A 10-08 1352.95 1153.50 .00 1153.50 1153.50
11/14/08 CK# 014471 ** 80 -199.45
000100608 11/13/08 12/13/08 A 11-08 492.00 492.00 .00 492.00 492.00
000111208 11/13/08 12/13/08 A 11-08 2111.83 2111.83 .00 2111.83 2111.83
92008R 11/13/08 12/13/08 A 11-08 -1352.95 -1352.95 .00 -1352.95 -1352.95
000120808 12/09/08 01/08/09 A 12-08 512.50 512.50 .00 512.50 512.50
Total Customer #....: MOM03 2807.43 .00 2807.43 .00 .00 .00 2807.43
....................................................................................................................................
MOM04 MOMSOFTWARE SEPTIC Last Pay.: 05/18/09 Amount.: 21.49 MTD..: 40.29 YTD..: 2107.17
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U36424OA0 08/25/08 01/08/09 08-08 -1208.70 -1208.70 .00 -1208.70 -1208.70
000003561 09/25/08 10/25/08 A 09-08 30.89 9.40 .00 9.40 9.40
05/18/09 CK# 010133 ** 43 -21.49
000003562 09/25/08 10/25/08 A 09-08 49.69 49.69 .00 49.69 49.69
000003563 09/25/08 10/25/08 A 09-08 30.89 30.89 .00 30.89 30.89
000003564 09/25/08 10/25/08 A 09-08 30.89 30.89 .00 30.89 30.89
000003567 09/29/08 10/29/08 A 09-08 40.29 40.29 .00 40.29 40.29
000003568 10/07/08 11/06/08 A 10-08 40.29 40.29 .00 40.29 40.29
000003572 10/07/08 11/06/08 A 10-08 40.29 40.29 .00 40.29 40.29
010062008 10/09/08 11/08/08 A 10-08 40.29 40.29 .00 40.29 40.29
000003577 10/20/08 11/19/08 A 10-08 40.29 40.29 .00 40.29 40.29
000003578 10/27/08 11/26/08 A 10-08 40.29 40.29 .00 40.29 40.29
000003579 11/19/08 12/19/08 A 11-08 40.29 40.29 .00 40.29 40.29
000003583 12/05/08 01/04/09 A 12-08 40.29 40.29 .00 40.29 40.29
000003584 12/05/08 01/04/09 A 12-08 40.29 40.29 .00 40.29 40.29
000003586 01/08/09 02/07/09 A 01-09 40.29 40.29 .00 40.29 40.29
000003587 01/08/09 02/07/09 A 01-09 40.29 40.29 .00 40.29 40.29
000003588 01/08/09 02/07/09 A 01-09 40.29 40.29 .00 40.29 40.29
000003589 01/08/09 02/07/09 A 01-09 40.29 40.29 .00 40.29 40.29
000003590 01/13/09 02/12/09 A 01-09 40.29 40.29 .00 40.29 40.29
000003592 01/29/09 02/28/09 A 01-09 40.29 40.29 .00 40.29 40.29
000003593 01/29/09 02/28/09 A 01-09 40.29 40.29 .00 40.29 40.29
000003594 02/04/09 03/06/09 A 02-09 40.29 40.29 .00 40.29 40.29
000003595 02/04/09 03/06/09 A 02-09 40.29 40.29 .00 40.29 40.29
000003596 02/20/09 03/22/09 A 02-09 40.29 40.29 .00 40.29 40.29
000003597 02/20/09 03/22/09 A 02-09 40.29 40.29 .00 40.29 40.29
000003598 03/18/09 04/17/09 A 03-09 40.29 40.29 .00 40.29 40.29
000003599 03/18/09 04/17/09 A 03-09 40.29 40.29 .00 40.29 40.29
000003600 03/18/09 04/17/09 A 03-09 40.29 40.29 .00 40.29 40.29
000003602 04/20/09 05/20/09 A 04-09 40.29 40.29 .00 40.29 40.29
000003603 04/20/09 05/20/09 A 04-09 40.29 40.29 .00 40.29 40.29
Page:15 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 015
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
000003604 04/20/09 05/20/09 A 04-09 40.29 40.29 .00 40.29 40.29
000003605 05/07/09 06/06/09 A 05-09 40.29 40.29 .00 40.29 40.29
000002359 05/19/09 06/18/09 A 05-09 40.29 40.29 .00 40.29 40.29
000003404 05/19/09 06/18/09 A 05-09 40.29 40.29 .00 40.29 40.29
000003606 06/05/09 07/05/09 A 06-09 40.29 40.29 .00 40.29 40.29
Total Customer #....: MOM04 120.87 .00 120.87 161.16 120.87 120.87 -282.03
....................................................................................................................................
MOM06 MOMSOFTWARE SUPER MARKET Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807 09/08/07 10/08/07 A 09-07 45.00 45.00 .00 45.00 45.00
Total Customer #....: MOM06 45.00 .00 45.00 .00 .00 .00 45.00
....................................................................................................................................
FIS01 JENNIFER FISHER Last Pay.: 08/19/08 Amount.: 20.00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U35973OA0 08/19/08 10/08/07 08-08 -20.00 -20.00 .00 -20.00 -20.00
Total Customer #....: FIS01 -20.00 .00 -20.00 .00 .00 .00 -20.00
....................................................................................................................................
FLO03 FLORES, RALPH & VILLAGOMEZ, ADAM Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002042005 03/07/05 04/06/05 A 03-05 88.57 88.57 .00 88.57 88.57
Total Customer #....: FLO03 88.57 .00 88.57 .00 .00 .00 88.57
....................................................................................................................................
FLO04 FLORES, JOSE CASTELLANO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003262006 03/31/06 04/30/06 A 03-06 98.70 98.70 .00 98.70 98.70
Total Customer #....: FLO04 98.70 .00 98.70 .00 .00 .00 98.70
....................................................................................................................................
FOS01 FOSTER, CHAD Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008202005 09/19/05 10/19/05 A 09-05 132.14 132.14 .00 132.14 132.14
Page:16 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 016
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: FOS01 132.14 .00 132.14 .00 .00 .00 132.14
....................................................................................................................................
FRE02 FRESNO WESTSIDE MOSQUITO ABATEMENT Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: -200.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002012007 02/20/07 03/22/07 A 02-07 200.00 200.00 .00 200.00 200.00
000A903011 03/01/09 03/31/09 A 03-09 560.00 560.00 .00 560.00 560.00
000031909 03/24/09 04/23/09 A 03-09 4480.00 4480.00 .00 4480.00 4480.00
000A904011 04/01/09 05/01/09 A 04-09 560.00 560.00 .00 560.00 560.00
000A905011 05/01/09 05/31/09 A 05-09 560.00 560.00 .00 560.00 560.00
000050809 05/08/09 06/07/09 A 05-09 -6360.00 -6360.00 .00 -6360.00 -6360.00
Total Customer #....: FRE02 .00 .00 .00 -6360.00 560.00 5040.00 760.00
....................................................................................................................................
FRE03 FRESNO COUNTY MOME PROTECTION DIST. Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: 788.06
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
CAFKU0056 07/24/08 08/23/08 A 07-08 788.06 788.06 .00 788.06 788.06
Total Customer #....: FRE03 788.06 .00 788.06 .00 .00 .00 788.06
....................................................................................................................................
FUE01 FUENTES, ANDRES Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012252005 01/23/06 02/22/06 A 01-06 112.04 112.04 .00 112.04 112.04
Total Customer #....: FUE01 112.04 .00 112.04 .00 .00 .00 112.04
....................................................................................................................................
GAR01 GARCIA, FRANCISCO JAVIER Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000050804 05/26/04 06/25/04 A 05-04 97.32 97.32 .00 97.32 97.32
Total Customer #....: GAR01 97.32 .00 97.32 .00 .00 .00 97.32
....................................................................................................................................
GAR02 GARCIA, CARMEN MEJIA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009012005 09/19/05 10/19/05 A 09-05 92.88 92.88 .00 92.88 92.88
Page:17 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 017
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: GAR02 92.88 .00 92.88 .00 .00 .00 92.88
....................................................................................................................................
GOL01 GOLDEN STATE FLOW MEASUREMENT, INC Last Pay.: 12/09/08 Amount.: -1703.82 MTD..: .00 YTD..: 1703.82
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U43921OA0 12/03/08 10/19/05 12-08 -963.64 -963.64 .00 -963.64 -963.64
U44280OA0 12/09/08 10/19/05 12-08 1703.82 1703.82 .00 1703.82 1703.82
000120808 12/09/08 01/08/09 A 12-08 1703.82 1703.82 .00 1703.82 1703.82
000120908 12/09/08 01/08/09 A 12-08 -740.18 -740.18 .00 -740.18 -740.18
Total Customer #....: GOL01 1703.82 .00 1703.82 .00 .00 .00 1703.82
....................................................................................................................................
GOM01 GOMEZ, EDGAR Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012012006 01/23/07 02/22/07 A 01-07 91.01 91.01 .00 91.01 91.01
Total Customer #....: GOM01 91.01 .00 91.01 .00 .00 .00 91.01
....................................................................................................................................
GOM02 GOMEZ, JOSE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01493 01/26/08 02/25/08 A 01-08 99.76 99.76 .00 99.76 99.76
Total Customer #....: GOM02 99.76 .00 99.76 .00 .00 .00 99.76
....................................................................................................................................
GOM03 GOMEZ, TEODORO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00486 01/29/08 02/28/08 A 01-08 103.51 103.51 .00 103.51 103.51
Total Customer #....: GOM03 103.51 .00 103.51 .00 .00 .00 103.51
....................................................................................................................................
GON03 GONZALEZ, ARTURO RIVERA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000400081 02/11/04 03/12/04 A 02-04 153.60 153.60 .00 153.60 153.60
Total Customer #....: GON03 153.60 .00 153.60 .00 .00 .00 153.60
....................................................................................................................................
GON05 GONZALEZ, SANTIAGO ALVAREZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002012005 03/07/05 04/06/05 A 03-05 88.44 88.44 .00 88.44 88.44
Page:18 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 018
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: GON05 88.44 .00 88.44 .00 .00 .00 88.44
....................................................................................................................................
GON06 GONZALEZ, MAICHAEL RAMIREZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006022006 06/30/06 07/30/06 A 06-06 119.52 119.52 .00 119.52 119.52
Total Customer #....: GON06 119.52 .00 119.52 .00 .00 .00 119.52
....................................................................................................................................
GON08 GONZALEZ, JEAN ALFREDO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012162006 01/23/07 02/22/07 A 01-07 109.16 109.16 .00 109.16 109.16
Total Customer #....: GON08 109.16 .00 109.16 .00 .00 .00 109.16
....................................................................................................................................
GOR01 GORMAN, DOUG Last Pay.: 03/19/08 Amount.: 4.10 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U26239OA0 03/19/08 02/22/07 03-08 -4.10 -4.10 .00 -4.10 -4.10
Total Customer #....: GOR01 -4.10 .00 -4.10 .00 .00 .00 -4.10
....................................................................................................................................
GOW01 GOWENS, WAYNE Last Pay.: 03/12/09 Amount.: 40.00 MTD..: 40.00 YTD..: 520.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000A812011 12/01/08 12/31/08 A 12-08 40.00 40.00 .00 40.00 40.00
000A901011 01/01/09 01/31/09 A 01-09 40.00 40.00 .00 40.00 40.00
000A902011 02/01/09 03/03/09 A 02-09 40.00 40.00 .00 40.00 40.00
000A903011 03/01/09 03/31/09 A 03-09 40.00 40.00 .00 40.00 40.00
000A904011 04/01/09 05/01/09 A 04-09 40.00 40.00 .00 40.00 40.00
000A905011 05/01/09 05/31/09 A 05-09 40.00 40.00 .00 40.00 40.00
000A906011 06/01/09 07/01/09 A 06-09 40.00 40.00 .00 40.00 40.00
Total Customer #....: GOW01 280.00 .00 280.00 40.00 40.00 40.00 160.00
....................................................................................................................................
GRA02 GRANADO, DAVID Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010112006 12/15/06 01/14/07 A 12-06 116.68 116.68 .00 116.68 116.68
Page:19 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 019
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: GRA02 116.68 .00 116.68 .00 .00 .00 116.68
....................................................................................................................................
GUA01 GUARDADO, MANUEL DURAN Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009172006 10/25/06 11/24/06 A 10-06 91.40 91.40 .00 91.40 91.40
Total Customer #....: GUA01 91.40 .00 91.40 .00 .00 .00 91.40
....................................................................................................................................
GUE01 GUERRERO, JUAN Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001292006 02/15/06 03/17/06 A 02-06 97.08 97.08 .00 97.08 97.08
Total Customer #....: GUE01 97.08 .00 97.08 .00 .00 .00 97.08
....................................................................................................................................
GUR01 GURROLA, JOSE LUIS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000052104 05/26/04 06/25/04 A 05-04 109.16 109.16 .00 109.16 109.16
Total Customer #....: GUR01 109.16 .00 109.16 .00 .00 .00 109.16
....................................................................................................................................
GUT01 GUTIERREZ, ALFREDO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009212006 10/25/06 11/24/06 A 10-06 78.04 78.04 .00 78.04 78.04
Total Customer #....: GUT01 78.04 .00 78.04 .00 .00 .00 78.04
....................................................................................................................................
GUT02 GUTTERREZ, RAMIRO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-071100 01/26/08 02/25/08 A 01-08 94.36 94.36 .00 94.36 94.36
Total Customer #....: GUT02 94.36 .00 94.36 .00 .00 .00 94.36
....................................................................................................................................
GUZ02 GUZMAN, DANIEL Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010212006 12/15/06 01/14/07 A 12-06 101.01 101.01 .00 101.01 101.01
Page:20 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 020
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: GUZ02 101.01 .00 101.01 .00 .00 .00 101.01
....................................................................................................................................
GUZ03 GUZMAN, DEMETRIO OREGEL Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01139 01/26/08 02/25/08 A 01-08 118.04 118.04 .00 118.04 118.04
Total Customer #....: GUZ03 118.04 .00 118.04 .00 .00 .00 118.04
....................................................................................................................................
HEA01 HEATHER, RODNEY ERIC Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004132006 04/19/06 05/19/06 A 04-06 135.92 135.92 .00 135.92 135.92
006062006 06/30/06 07/30/06 A 06-06 79.52 79.52 .00 79.52 79.52
Total Customer #....: HEA01 215.44 .00 215.44 .00 .00 .00 215.44
....................................................................................................................................
HER04 HERNANDEZ, JAIME ARREYGUE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807 09/08/07 10/08/07 A 09-07 129.88 129.88 .00 129.88 129.88
07-00988 01/26/08 02/25/08 A 01-08 129.88 129.88 .00 129.88 129.88
Total Customer #....: HER04 259.76 .00 259.76 .00 .00 .00 259.76
....................................................................................................................................
HOV01 HOVANIAN HOMES Last Pay.: 10/22/08 Amount.: 21617.20 MTD..: .00 YTD..: 60995.53
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U40988OA0 10/22/08 02/25/08 10-08 -21617.20 -21617.20 .00 -21617.20 -21617.20
U35639OA0 08/14/08 02/25/08 08-08 -48192.99 -48192.99 .00 -48192.99 -48192.99
010222008 10/22/08 11/21/08 A 10-08 49157.31 49157.31 .00 49157.31 49157.31
005262009 05/26/09 06/25/09 A 05-09 8013.22 8013.22 .00 8013.22 8013.22
Total Customer #....: HOV01 -12639.66 .00 -12639.66 8013.22 .00 .00 -20652.88
....................................................................................................................................
HUG01 HUGO, VICTOR OCHOA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000062604 07/07/04 08/06/04 A 07-04 143.20 143.20 .00 143.20 143.20
Page:21 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 021
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: HUG01 143.20 .00 143.20 .00 .00 .00 143.20
....................................................................................................................................
HUR01 HURT, STEVE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
CG#1310 01/31/06 03/02/06 A 01-06 274.97 274.97 .00 274.97 274.97
Total Customer #....: HUR01 274.97 .00 274.97 .00 .00 .00 274.97
....................................................................................................................................
INT01 INTEGRATED MARKETING SYSTEMS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
IMS070718 07/18/07 08/17/07 A 07-07 15.70 15.70 .00 15.70 15.70
Total Customer #....: INT01 15.70 .00 15.70 .00 .00 .00 15.70
....................................................................................................................................
JAR01 JARAMILLO, FAVIOLA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004202005 05/09/05 06/08/05 A 05-05 175.68 175.68 .00 175.68 175.68
Total Customer #....: JAR01 175.68 .00 175.68 .00 .00 .00 175.68
....................................................................................................................................
JIM01 JIMENEZ, MIGUEL ANGEL GUITERREZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000301087 02/06/04 03/07/04 A 02-04 210.65 210.65 .00 210.65 210.65
Total Customer #....: JIM01 210.65 .00 210.65 .00 .00 .00 210.65
....................................................................................................................................
JIM02 JIMENEZ, AARON Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008062004 08/20/04 09/19/04 A 08-04 59.88 59.88 .00 59.88 59.88
Total Customer #....: JIM02 59.88 .00 59.88 .00 .00 .00 59.88
....................................................................................................................................
KNI01 KNIGHT, RAY Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: 90.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
08/20/08 10/16/08 11/15/08 A 10-08 90.00 90.00 .00 90.00 90.00
Page:22 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 022
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: KNI01 90.00 .00 90.00 .00 .00 .00 90.00
....................................................................................................................................
LAK01 LAKE, ROD Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000001909 05/12/08 06/11/08 A 05-08 30.89 30.89 .00 30.89 30.89
Total Customer #....: LAK01 30.89 .00 30.89 .00 .00 .00 30.89
....................................................................................................................................
LAN01 LANDUCCI, R.E. Last Pay.: 05/14/07 Amount.: -447.20 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U53630OA0 08/09/04 06/11/08 08-04 -740.54 -293.34 .00 -293.34 -293.34
05/14/07 CK# c05518 ** -44 447.20
Total Customer #....: LAN01 -293.34 .00 -293.34 .00 .00 .00 -293.34
....................................................................................................................................
LAS01 LAS DELTAS WATER DISTRICT Last Pay.: 12/09/08 Amount.: 1703.82 MTD..: .00 YTD..: 2102.35
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U38793OA0 09/25/08 06/11/08 09-08 -95.07 -95.07 .00 -95.07 -95.07
Total Customer #....: LAS01 -95.07 .00 -95.07 .00 .00 .00 -95.07
....................................................................................................................................
LAT01 LATINO MARKET Last Pay.: 02/26/08 Amount.: 45.00 MTD..: .00 YTD..: 130.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002839350 02/13/08 03/14/08 A 02-08 45.00 45.00 .00 45.00 45.00
U24591OA0 02/26/08 03/14/08 02-08 -45.00 -45.00 .00 -45.00 -45.00
000120208 12/05/08 01/04/09 A 12-08 130.00 130.00 .00 130.00 130.00
Total Customer #....: LAT01 130.00 .00 130.00 .00 .00 .00 130.00
....................................................................................................................................
LEK01 LEKU-ONA RESTAURANT Last Pay.: 03/28/06 Amount.: 85.10 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005072004 08/20/04 09/19/04 A 08-04 85.10 85.10 .00 85.10 85.10
005142004 08/20/04 09/19/04 A 08-04 85.10 85.10 .00 85.10 85.10
005202004 08/20/04 09/19/04 A 08-04 85.10 85.10 .00 85.10 85.10
Page:23 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 023
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
005282004 08/20/04 09/19/04 A 08-04 85.10 85.10 .00 85.10 85.10
Total Customer #....: LEK01 340.40 .00 340.40 .00 .00 .00 340.40
....................................................................................................................................
LEO01 LEON, JOSE LUIS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001042006 01/23/06 02/22/06 A 01-06 120.55 120.55 .00 120.55 120.55
Total Customer #....: LEO01 120.55 .00 120.55 .00 .00 .00 120.55
....................................................................................................................................
LOB01 LOBATO, XAVIER Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-001145 01/26/08 02/25/08 A 01-08 218.51 218.51 .00 218.51 218.51
Total Customer #....: LOB01 218.51 .00 218.51 .00 .00 .00 218.51
....................................................................................................................................
LOP01 LOPEZ, CARLOS GIRON Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007212005 08/10/05 09/09/05 A 08-05 112.08 112.08 .00 112.08 112.08
Total Customer #....: LOP01 112.08 .00 112.08 .00 .00 .00 112.08
....................................................................................................................................
LOP02 LOPEZ, LUCIA Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007022006 09/15/06 10/15/06 A 09-06 178.84 178.84 .00 178.84 178.84
07-01676 01/26/08 02/25/08 A 01-08 104.76 104.76 .00 104.76 104.76
Total Customer #....: LOP02 283.60 .00 283.60 .00 .00 .00 283.60
....................................................................................................................................
LOP03 LOPEZ, MARTIN JUAN Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009302006 10/25/06 11/24/06 A 10-06 109.28 109.28 .00 109.28 109.28
Total Customer #....: LOP03 109.28 .00 109.28 .00 .00 .00 109.28
....................................................................................................................................
LOP04 LOPEZ, MANUEL Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00260 01/29/08 02/28/08 A 01-08 112.26 112.26 .00 112.26 112.26
Page:24 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 024
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: LOP04 112.26 .00 112.26 .00 .00 .00 112.26
....................................................................................................................................
LOR01 LORENZETTI DINO Last Pay.: 05/19/09 Amount.: 40.00 MTD..: 560.00 YTD..: 7120.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
A70515 05/15/07 06/14/07 A 05-07 250.00 60.00 .00 60.00 60.00
04/20/09 CK# 019478 ** 40 -150.00
05/19/09 CK# 019547 ** 4 -40.00
000A807011 07/01/08 07/31/08 A 07-08 40.00 40.00 .00 40.00 40.00
000A808011 08/01/08 08/31/08 A 08-08 40.00 40.00 .00 40.00 40.00
000A810011 10/01/08 10/31/08 A 10-08 40.00 40.00 .00 40.00 40.00
000A902011 02/01/09 03/03/09 A 02-09 40.00 40.00 .00 40.00 40.00
000A903011 03/01/09 03/31/09 A 03-09 560.00 560.00 .00 560.00 560.00
000031709 03/24/09 04/23/09 A 03-09 4480.00 4480.00 .00 4480.00 4480.00
000A904011 04/01/09 05/01/09 A 04-09 560.00 560.00 .00 560.00 560.00
000A905011 05/01/09 05/31/09 A 05-09 560.00 560.00 .00 560.00 560.00
000A906011 06/01/09 07/01/09 A 06-09 560.00 560.00 .00 560.00 560.00
Total Customer #....: LOR01 6940.00 .00 6940.00 560.00 560.00 5040.00 780.00
....................................................................................................................................
MAD MADERA COUNTY SHERIFF'S DEPARTMNET Last Pay.: 03/07/08 Amount.: 300.83 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090507 09/25/07 10/25/07 A 09-07 378.56 378.56 .00 378.56 378.56
Total Customer #....: MAD 378.56 .00 378.56 .00 .00 .00 378.56
....................................................................................................................................
MAD01 MADRIGAL, ANDRES PEREZ Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007042004 07/15/04 08/14/04 A 07-04 94.40 94.40 .00 94.40 94.40
Total Customer #....: MAD01 94.40 .00 94.40 .00 .00 .00 94.40
....................................................................................................................................
MAR00 MARICHE, ANTONIO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006032006 06/30/06 07/30/06 A 06-06 89.76 89.76 .00 89.76 89.76
Total Customer #....: MAR00 89.76 .00 89.76 .00 .00 .00 89.76
....................................................................................................................................
MAR02 MARTINEZ, NELSON DEJESUS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007212004 08/26/04 09/25/04 A 08-04 98.84 98.84 .00 98.84 98.84
Page:25 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 025
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: MAR02 98.84 .00 98.84 .00 .00 .00 98.84
....................................................................................................................................
MAR04 MARIN, ADRIANA & GUADALUPE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012292004 01/13/05 02/12/05 A 01-05 127.38 127.38 .00 127.38 127.38
Total Customer #....: MAR04 127.38 .00 127.38 .00 .00 .00 127.38
....................................................................................................................................
MAR09 MARTINEZ, NCTALI Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011242005 12/01/05 12/31/05 A 12-05 104.72 104.72 .00 104.72 104.72
Total Customer #....: MAR09 104.72 .00 104.72 .00 .00 .00 104.72
....................................................................................................................................
MAR11 MARTINEZ, OSCAR Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002122006 03/06/06 04/05/06 A 03-06 116.48 116.48 .00 116.48 116.48
Total Customer #....: MAR11 116.48 .00 116.48 .00 .00 .00 116.48
....................................................................................................................................
MAR12 MARTINEZ, MARIO E. Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004072006 04/19/06 05/19/06 A 04-06 82.52 82.52 .00 82.52 82.52
Total Customer #....: MAR12 82.52 .00 82.52 .00 .00 .00 82.52
....................................................................................................................................
MAR14 MARTINEZ, HILBERTO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001272007 02/08/07 03/10/07 A 02-07 149.12 149.12 .00 149.12 149.12
Total Customer #....: MAR14 149.12 .00 149.12 .00 .00 .00 149.12
....................................................................................................................................
MAR15 MARTINEZ, JUAN LUIS Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
A60515 05/15/07 06/14/07 A 05-07 99.76 99.76 .00 99.76 99.76
Page:26 Next page Prior page MOMst page Last page
REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 026
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
Total Customer #....: MAR15 99.76 .00 99.76 .00 .00 .00 99.76
....................................................................................................................................
MAR16 MARIN, ERNESTO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807 09/08/07 10/08/07 A 09-07 94.36 94.36 .00 94.36 94.36
Total Customer #....: MAR16 94.36 .00 94.36 .00 .00 .00 94.36
....................................................................................................................................
MAR17 MARIN, ERNESTO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00820 01/26/08 02/25/08 A 01-08 94.36 94.36 .00 94.36 94.36
Total Customer #....: MAR17 94.36 .00 94.36 .00 .00 .00 94.36
....................................................................................................................................
MAR18 MARTINEZ, JOSE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01636 01/26/08 02/25/08 A 01-08 140.00 140.00 .00 140.00 140.00
Total Customer #....: MAR18 140.00 .00 140.00 .00 .00 .00 140.00
....................................................................................................................................
MAR19 MARTINEZ, JOSE Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00299 01/29/08 02/28/08 A 01-08 104.76 104.76 .00 104.76 104.76
Total Customer #....: MAR19 104.76 .00 104.76 .00 .00 .00 104.76
....................................................................................................................................
MAR20 MARTINEZ, JOSE ALEJANDRO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00768 01/29/08 02/28/08 A 01-08 108.51 108.51 .00 108.51 108.51
Total Customer #....: MAR20 108.51 .00 108.51 .00 .00 .00 108.51
....................................................................................................................................
MAR21 MARIA BETANCOURT Last Pay.: 04/24/09 Amount.: 200.00 MTD..: .00 YTD..: 1250.00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
------- ------- -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U45937OA0 01/05/09 02/28/08 01-09 -200.00 -200.00 .00 -200.00 -200.00
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REPORT.: Jun 05 09 Friday City of MOMSOFTWARE PAGE: 027
RUN....: Jun 05 09 Time: 18:05 Master Aged Balance Report ID #: WBMA
Run By.: CWS PERSONELL CTL.: MOM
CONTROL DATE.: 06/05/09 CONTROL INTERVAL: 1
Months
U48315OA0 02/06/09 02/28/08 02-09 -200.00 -200.00 .00 -200.00 -200.00
000120408 01/05/09 02/04/09 A 01-09 1250.00 1050.00 .00 1050.00 1050.00
04/24/09 CK# 002866 ** 20 -200.00
Total Customer #....: MAR21 650.00 .00 650.00 .00 .00 .00 650.00
....................................................................................................................................
MAW01 MAWCO INC. Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
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001022007 02/20/07 03/22/07 A 02-07 200.00 200.00 .00 200.00 200.00
Total Customer #....: MAW01 200.00 .00 200.00 .00 .00 .00 200.00
....................................................................................................................................
MEJ01 MEJIA, MILTON ANTONIO Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net After 06/05/09 05/05/09 Before
Number Date Check # Terms Period Amount Amount Amount Amount 06/05/09 05/05/09 04/05/09 04/05/09
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003042006 03/17/06 04/16/06 A 03-06 89.88 89.88 .00 89.88 89.88
Total Customer #....: MEJ01 89.88 .00 89.88 .00 .00 .00 89.88
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MEN01 MENDOZA, JOHN RICHARD Last Pay.: / / Amount.: .00 MTD..: .00 YTD..: .00
Invoice Invoice Due Date Disc. Actual Orig. Curr. Disc. Net &nb