Page:1 Next page  Last page
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
---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------

Page:2 Next page  Prior page  Last page
REPORT.: 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

End of report  Prior page  MOMst page