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Untitled <br /> MESSAGE : ' PO ' , ' DUE ' , ' INVC ' <br /> VENDOR A/ P DETAIL REVIEW ALL PFM127C 20MAR12 <br /> VENDOR CODE : 2801 - SAN JOAQUIN COUNTY <br /> T AGE REFERENCE DATE DUE DATE TOTAL DISC BALANCE <br /> - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> I CURRENT 286893 01 - 26 - 17 02 - 16 - 17 2 , 789 . 00 CHK : 16632 02 - 15 - 17 <br /> P CREDIT 16632 02 - 15 - 17 2 , 789 . 00 0 . 00 <br /> I CURRENT 0292239 04 - 26 - 17 05 - 17 - 17 417 . 00 CHK : 17004 05 - 03 - 17 <br /> P CREDIT 17004 05 - 03 - 17 417 . 00 0 . 00 <br /> I CURRENT 29281 05 - 25 - 17 06 - 12 - 17 69 . 50 CHK : 17166 06 - 12 - 17 <br /> P CREDIT 17166 06 - 12 - 17 69 . 50 0 . 00 <br /> I CURRENT 294531 06 - 26 - 17 07 - 12 - 17 347 . 50 CHK : 17301 07 - 07 - 17 <br /> P CREDIT 17301 07 - 07 - 17 347 . 50 0 . 00 <br /> I CURRENT 0297165 Q09 - 26 - 1 10 - 11 - 17 3 , 093 . 00 CHK : 17698 10 - 11 - 17 <br /> P CREDIT 17698 10 - 11 - 17 3 , 0390 0 0 . 00 <br /> I CURRENT 303349 11 - 29 - 17 12 - 16 - 17 15 . 20 CHK : 18016 12 - 12 - 17 <br /> P CREDIT 18016 12 - 7 15 . 20 0 . 00 <br /> I CURRENT 9 / 27 / 201 09 - 27 - 18 10 - 22 - 18 3 , 714 . 60 CHI( : 19203 10 - 19 - 18 <br /> P CREDIT 19203 10 - 19 - 18 3 , 714 . 60 0 . 00 <br /> TOTALS 10 , 445 . 80 0 . 00 <br /> Page 1 <br />