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F ACCTREC' Accounts Receivable <br />y <br />�Acc'ount ID 0003357 Facility ID 003777 Cross—Ref <br />Responsible party <br />Name TOYS R US <br />Care Of <br />Street 1624 ARMY CT <br />2nd Address <br />City STOCKTON State CA Zip 95206— <br />Phone 209-951-5628 <br />Alternate — — <br />Alternate #2 — — <br />Ext <br />Ext <br />Ext <br />Census 000001 District 001 Location 01 <br />Balances <br />1 to 30 <br />$ <br />78.00 <br />31 to 60 <br />$ <br />0.00 <br />Last payment <br />61 to 90 <br />$ <br />0.00 <br />Promised Amount <br />91 to 120 <br />$ <br />0.00 <br />Sent to collections <br />121 Plus <br />$ <br />—39.00 <br />UNIFIED PROGRAM <br />Total Due <br />$ <br />39.00 <br />Prior month's balance <br />F=Find E=Enter <br />U=Update <br />D -Delete <br />City code <br />$ 180.00 <br />Page 1 1:51:59P <br />Account ID: <br />0003357 <br />Name: TOYS R US <br />Posted <br />Applied <br />P/E <br />Description <br />Type Receipt # <br />Check # <br />Invoice <br />#054166 <br />Status: <br />Due: $ <br />01/28/99 <br />01/28/99 <br />2399 <br />UNIFIED PROGRAM <br />FAC STATE SERVICE <br />FEE <br />01/28/99 <br />01/28/99 <br />2330 <br />NEW SINGLE UST <br />03/02/99 <br />03/01/99 <br />9999 <br />PAYMENT <br />Check <br />7058615 <br />99 PER <br />03/02/99 <br />03/01/99 <br />9999 <br />PAYMENT <br />Check <br />7058615 <br />99 PER <br />Amount <br />0.00 <br />10.00 <br />170.00 <br />10.00 <br />170.00 <br />Status: BP -- _----f_— <br />02"F900=2/1W7/99 9999 Check 46804 234.00 <br />05/19/99 04/05/99 5198 UST RETROFIT REPAIR PLAN CHCK/INSPECTION <br />UST RETROFIT REPAIR PLAN CHCK/INSPE <br />06/22/99 05/13/99 S198 UST RETROFIT REPAIR PLAN CHCK/INSPECTION <br />UST RETROFIT REPAIR PLAN CHCK/INSPE <br />09/21/99 08/27/99 5198 UST RETROFIT REPAIR PLAN CHCK/INSPECTION <br />UST RETROFIT REPAIR PLAN CHCK/INSPE <br />Invoice #059246 Status: <br />05/18/99 05/18/99 2220 SM HW GEN <5 TONS/YR <br />Press any key to continue <br />78.00 <br />117.00 <br />78.00 <br />Due: $ 0.00 <br />100.00 <br />