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12:38 PM <br />;1/28/11 <br />Ladds Marina <br />Vendor Balance Detail <br />All Transactions <br />Type Date <br />San Joaquin County Env. Hlth Dept <br />Bill <br />1/25/2007 <br />Bill Pmt -Check <br />3/5/2007 <br />Bill <br />5/30/2007 <br />Bill Pmt -Check <br />6/1/2007 <br />Bill <br />1/31/2008 <br />Bill Pmt -Check <br />2/27/2008 <br />Bill <br />6/3/2008 <br />Bill Pmt -Check <br />6/4/2008 <br />Bill <br />2/5/2009 <br />Bill Pmt -Check <br />3/5/2009 <br />Bill <br />6/10/2009 <br />Bill Pmt -Check <br />6/29/2009 <br />Bill <br />2/2/2010 <br />Bill Pmt -Check <br />3/2/2010 <br />Bill Pmt -Check <br />4/5/2010 <br />Bill <br />6/3/2010 <br />Bill Pmt -Check <br />6/3/2010 <br />Bill <br />2/7/2011 <br />Bill Pmt -Check <br />2/11/2011 <br />Bill <br />3/15/2011 <br />Bill Pmt -Check <br />3/15/2011 <br />Total San Joaquin County Env. Hlth Dept <br />TOTAL <br />Num <br />Account <br />Amount <br />Balance <br />IN015... <br />2000 Accounts <br />Pay... <br />605.00 <br />605.00 <br />83961 <br />2000 Accounts <br />Pay... <br />-605.00 <br />0.00 <br />IN016... <br />2000 Accounts <br />Pay... <br />170.00 <br />170.00 <br />84364 <br />2000 Accounts <br />Pay... <br />-170.00 <br />0.00 <br />IN017... <br />2000 Accounts <br />Pay... <br />612.00 <br />612.00 <br />86924 <br />2000 Accounts <br />Pay... <br />-612.00 <br />0.00 <br />IN017... <br />2000 Accounts <br />Pay... <br />175.00 <br />175.00 <br />85290 <br />2000 Accounts <br />Pay... <br />-175.00 <br />0.00 <br />IN018... <br />2000 Accounts <br />Pay... <br />612.00 <br />612.00 <br />87749 <br />2000 Accounts <br />Pay... <br />-612.00 <br />0.00 <br />IN019... <br />2000 Accounts <br />Pay... <br />175.00 <br />175.00 <br />86157 <br />2000 Accounts <br />Pay... <br />-175.00 <br />0.00 <br />in019... <br />2000 Accounts <br />Pay... <br />674.50 <br />674.50 <br />VOID <br />2000 Accounts <br />Pay... <br />0.00 <br />674.50 <br />90081 <br />2000 Accounts <br />Pay... <br />-674.50 <br />0.00 <br />IN020... <br />2000 Accounts <br />Pay... <br />193.00 <br />193.00 <br />90287 <br />2000 Accounts <br />Pay... <br />-193.0 <br />0.00 <br />IN021... <br />2000 Accounts <br />Pay... <br />637.00 <br />637.00 <br />91101 <br />2000 Accounts <br />Pay... <br />- 7.00 <br />0.00 <br />031511 <br />2000 Accounts <br />Pay... <br />122.00 <br />122.00 <br />91187 <br />2000 Accounts <br />Pay... / <br />-122.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />cL <br />Page 1 <br />