REPORT.: 06/05/09 CITY OF MOMSOFTWARE PAGE: 001 RUN....: 06/05/09 TIME: 18:14 Invoice Audit Trail ID #: WBDA Run By.: Linder Randhawa CTL.: UBW Client....: ALB01 ............: City of Albany City of Albany 405 Kains Ave Invoice...: A90603 Date.......: 06/03/09 06-09 Albany CA 94706 1214 Attn..: John Corell Client P.O. #........: Regular Invoice Phone.: (510)528-5730 Acct. Receivable.....: 1100 Inv Loc.: 001 Discount Terms.......: A Net30 From Invoice ------------------------------------------------------------------------------------------------------------------------------------ LINE Revenue Acct Ext Price ---- -------------- ------------ 0001 4000 PUC 100.00 Check Processing (Update Inv.: G/L.: YES) 0002 4005 PUC 50.00 Check Processing Commission (Update Inv.: G/L.: YES) ------------ TOTAL........: 150.00 ==================================================================================================================================== * Audit Trail Grant Total...: 150.00 * Inventory Posting Total...: .00 REPORT.: Jun 05 09 Friday CITY OF MOMSOFTWARE PAGE: 002 RUN....: Jun 05 09 Time: 18:14 Invoice Audit Trail ID #: WBDA Run By.: Linder Randhawa General Ledger Accounts Summary CTL.: UBW Account Id Ctr Description This Report Actual Encumbered Total Budget Variance -------------- --- ---------------------------- ------------ ------------ ------------ ------------ ------------ ------------ 1100 150.00 .00 .00 .00 .00 .00 4000 PUC -100.00 .00 .00 .00 .00 .00 4005 PUC -50.00 .00 .00 .00 .00 .00 <*> = Over Budget Balance..: .00