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s <br /> A•CCTREC ccounts Receivable <br /> Account ID 0004498 Facility ID 002715 Cross-Ret <br /> Responsible party <br /> Name NEWARK SIERRA PAPERBOARD CORP <br /> Care Of NEWARK SIERRA PAPERBOARD CORP <br /> Street 800 W CHURCH <br /> 2nd Address <br /> City STOCKTON Mate CA Zip 950 <br /> Phone 209-466-5251 Ext ' <br /> Alternate — _ Ext <br /> Alternate #2 Ext OCT 91998 <br /> F,,��P�/SAtv <br /> Census 000001 District 001 Location 01. City �9 0 AOUUlNIN U ry <br /> Balances — Mai NFq T DIVISION <br /> 1 to 30 $ 1 , 730 . 60 <br /> 31 to 60 $ 0 . 00 Last payment $ 78 . 00 <br /> 61 to 90 $ 351 . 00 Promised Amount <br /> 91 to 120 $ —351 . 00 Sent to collections <br /> 12:1 Plus $ 0 . 00 <br /> Total Due $ 1 , 730 . 60 Prior month ' s balance $ 0 . 00 <br /> F=Find E=Enter U=Update D=Delete Page 1 2 : 53 : 03p <br /> Account ID : 0004498 Name : NEWARK SIERRA PAPERBOARD CORP <br /> Posted Applied P/E Description Type. Receipt # Check # Amount <br /> 12/12/97 12/12/97 2227 GEN 5(25 TONS PERMIT 137 . 40 <br /> 01/06/98 01/05/98 9999 PAYMENT Check 83986 137 . 40 <br /> 98 PER <br /> 09/22/98 09/22/98 2227 GEN 5(25 TONS PERMIT (ADDT ' L BILLING) 1 , 262 . 60 <br /> Invoice #043981 Status : Due : -$ 0 . 00 <br /> 12/12/97 12/12/97 2380 EXISTING UST 170 . 00 <br /> 12/12/97 12/12197 2399 UNIFIED PROGRAM FAC STATE SERVICE FEE 18 . 50 <br /> 01/06/98 01/05/98 9999 PAYMENT Check 83986 170 . 00 <br /> 98 PER <br /> 01/.06/98 01/05/98 9999 PAYMENT Check 83986 18 . 50 <br /> 98 FAC FEE <br /> Invoice #049085 Status : Due : $ 468 _.00 <br /> 06/11 /98 06/13/98 9999 PAYMENT Check 1300000403 00 <br /> SR015870 <br /> 07/16/98 06/15/98 S034 UST 'PERM CLOSURE PLN CHCK/INSPECTION 78 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO <br /> 07/16/98 06/16/98 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 39 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO <br /> Press any key to continue <br /> Account ID : 0004498 Name : NEWARK SIERRA PAPERBOARD CORP <br /> Posted Applied P/E Description Type Receipt # Check # Amount <br /> 07116/9.8 06 /18/98 S034 UST PERM CLOSURE PLN CHCK/INSPECTION 78 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO . <br /> 07/16/98 06/09/98 5934 OT UST CLOSURE PLN CHCK/INSPECTION 117 . 00 <br /> OT UST CLOSURE PLN CHCK/INSPECTION <br /> 07/16/98 06/10/98 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 39 . 00 <br /> UST PERM CLOSURE PLN CHCK:/INSPECTIO <br /> 07 /16/98 06/23/98 S034 UST PERM CLOSURE PLN CHCK /INSPECTION 78 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO <br /> 08/19/98 08/17/98 9999 PAYMENT Check 87642 78 . 00 <br />