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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
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*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
---------- -------- -------- - ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
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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
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