REPORT.: Jun 05 09 Friday CITY OF MOMSOFTWARE PAGE: 001 RUN....: Jun 05 09 Time: 16:52 Payable Aging Report For All Payables ID #: PY-MA Run By.: CWS Personel Control Date....: 06/05/09 Control Interval...: 30 Days CTL.: MOM .................................................................................................................................... *CAL48* (CALIFORNIA ELECTRIC) LAST PAYMENT.: 2338.56 11/29/07 YTD PURCHASE.: 97.80 YTD DISTRIB.: .00 Invoice Invoice Due D Act. Original Current Discount Net Before 06/05/09 07/05/09 After Number Date Date T Per. Amount Amount Amount Amount 06/05/09 07/05/09 08/04/09 08/04/09 ---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 204632C 12/26/07 12/26/07 A 01-08 -158.58 -158.58 .00 -158.58 -158.58 723283 04/15/09 04/15/09 A 05-09 61.16 61.16 .00 61.16 61.16 723285 04/15/09 04/15/09 A 05-09 36.64 36.64 .00 36.64 36.64 ----------- ----------- ----------- ----------- ----------- ----------- ----------- Vendor's Subtotal ---> -60.78 .00 -60.78 -60.78 .00 .00 .00 .................................................................................................................................... *CHE06* (CHEM QUIP INC) LAST PAYMENT.: 619.90 09/10/04 YTD PURCHASE.: .00 YTD DISTRIB.: .00 Invoice Invoice Due D Act. Original Current Discount Net Before 06/05/09 07/05/09 After Number Date Date T Per. Amount Amount Amount Amount 06/05/09 07/05/09 08/04/09 08/04/09 ---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 28422 05/23/05 05/23/05 A 05-05 206.16 206.16 .00 206.16 206.16 0032063C 08/26/04 08/26/04 A 03-05 -720.07 -720.07 .00 -720.07 -720.07 0033338 01/19/05 01/19/05 A 03-05 663.91 663.91 .00 663.91 663.91 0033402C 01/26/05 01/26/05 A 03-05 -150.00 -150.00 .00 -150.00 -150.00 ----------- ----------- ----------- ----------- ----------- ----------- ----------- Vendor's Subtotal ---> .00 .00 .00 .00 .00 .00 .00 .................................................................................................................................... *DES08* (DESOTO SALES INC-BAKERSFIELDLAST PAYMENT.: 64.50 03/20/09 YTD PURCHASE.: -182.49 YTD DISTRIB.: .00 Invoice Invoice Due D Act. Original Current Discount Net Before 06/05/09 07/05/09 After Number Date Date T Per. Amount Amount Amount Amount 06/05/09 07/05/09 08/04/09 08/04/09 ---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 169375C 03/17/09 03/17/09 A 03-09 -246.99 -246.99 .00 -246.99 -246.99 ----------- ----------- ----------- ----------- ----------- ----------- ----------- Vendor's Subtotal ---> -246.99 .00 -246.99 -246.99 .00 .00 .00 .................................................................................................................................... *GOL11* (GOLDEN STATE PETERBILT) LAST PAYMENT.: 141319.04 03/30/01 YTD PURCHASE.: .00 YTD DISTRIB.: .00 Invoice Invoice Due D Act. Original Current Discount Net Before 06/05/09 07/05/09 After Number Date Date T Per. Amount Amount Amount Amount 06/05/09 07/05/09 08/04/09 08/04/09 ---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- B525364 06/23/08 06/23/08 A 06-08 624.63 624.63 .00 624.63 624.63 B525373C 06/23/08 06/23/08 A 06-08 -624.63 -624.63 .00 -624.63 -624.63 ----------- ----------- ----------- ----------- ----------- ----------- ----------- Vendor's Subtotal ---> .00 .00 .00 .00 .00 .00 .00 .................................................................................................................................... *HOL01* (HOLIDAY FORD) LAST PAYMENT.: 126.45 10/30/96 YTD PURCHASE.: .00 YTD DISTRIB.: .00 Invoice Invoice Due D Act. Original Current Discount Net Before 06/05/09 07/05/09 After Number Date Date T Per. Amount Amount Amount Amount 06/05/09 07/05/09 08/04/09 08/04/09 ---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- \nREPORT.: Jun 05 09 Friday CITY OF MOMSOFTWARE PAGE: 002 RUN....: Jun 05 09 Time: 16:52 Payable Aging Report For All Payables ID #: PY-MA Run By.: CWS Personel Control Date....: 06/05/09 Control Interval...: 30 Days CTL.: MOM .................................................................................................................................... *HOL01* (HOLIDAY FORD) LAST PAYMENT.: 126.45 10/30/96 YTD PURCHASE.: .00 YTD DISTRIB.: .00 Invoice Invoice Due D Act. Original Current Discount Net Before 06/05/09 07/05/09 After Number Date Date T Per. Amount Amount Amount Amount 06/05/09 07/05/09 08/04/09 08/04/09 ---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 67595 01/20/06 01/20/06 A 03-06 42.98 42.98 .00 42.98 42.98 67669C 01/25/06 01/25/06 A 03-06 -42.98 -42.98 .00 -42.98 -42.98 82148 07/29/08 07/29/08 A 09-08 303.86 303.86 .00 303.86 303.86 82729C 09/03/08 09/03/08 A 09-08 -303.86 -303.86 .00 -303.86 -303.86 ----------- ----------- ----------- ----------- ----------- ----------- ----------- Vendor's Subtotal ---> .00 .00 .00 .00 .00 .00 .00 .................................................................................................................................... *MOO04* (MOORE MEDICAL GROUP) LAST PAYMENT.: 496.57 12/30/99 YTD PURCHASE.: .00 YTD DISTRIB.: .00 Invoice Invoice Due D Act. Original Current Discount Net Before 06/05/09 07/05/09 After Number Date Date T Per. Amount Amount Amount Amount 06/05/09 07/05/09 08/04/09 08/04/09 ---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 90029234 01/18/00 01/18/00 A 02-00 -496.57 -496.57 .00 -496.57 -496.57 ----------- ----------- ----------- ----------- ----------- ----------- ----------- Vendor's Subtotal ---> -496.57 .00 -496.57 -496.57 .00 .00 .00 .................................................................................................................................... *SEQ02* (SEQUOIA PAINT CO) LAST PAYMENT.: 11.56 01/26/07 YTD PURCHASE.: .00 YTD DISTRIB.: .00 Invoice Invoice Due D Act. Original Current Discount Net Before 06/05/09 07/05/09 After Number Date Date T Per. Amount Amount Amount Amount 06/05/09 07/05/09 08/04/09 08/04/09 ---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 72603C 12/31/06 12/31/06 A 02-07 -304.65 -304.65 .00 -304.65 -304.65 75066 03/27/07 03/27/07 A 06-07 135.96 135.96 .00 135.96 135.96 ----------- ----------- ----------- ----------- ----------- ----------- ----------- Vendor's Subtotal ---> -168.69 .00 -168.69 -168.69 .00 .00 .00 *** GRAND TOTAL *** -973.03 .00 -973.03 -973.03 .00 .00 .00 =========== =========== =========== =========== =========== =========== =========== --- DISCOUNT DEFINITION --- Code Title ---- -------------------- A NET30 FROM INVOICE