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F ACCTREC Accounts Receivable N"lC Account ID 0004498 Facility ID 002715 Cross-Ref Responsible party Name NEWARK SIERRA PAPERBOARD CORP Care Of NEWARK SIERRA PAPERBOARD CORP Street 800 W CHURCH 2nd Address City STOCKTON State CA Zip 95203- Phone 209-466-5251 Ext Alternate Ext Alternate #2 Ext Census 000001 District 001 Location 01 City code _ Balances - 1 to 30 $ 0 . 00 31 to 60 $ 39 . 00 Last payment ; ^,68 . 00 61 to 90 $ 1 , 262 . 60 Promised Amount 91 to 120 $ 0 . 00 Sent to collection-- 121 ollections121 Plus 0 . 00 Total Due $ 1 , 301 . 60 Prior month ' s balance $ 0 . 00 F-Find E=Enter U=Update D=Delete Page 1 3 : 58 : 54p Account ID : 0004498 Name : NEWARK SIERRA PAPERBOARD CORP Posted Applied PIE Description Type Receipt k Check # Amount 11/01/95 2228 GEN 25<50 TONS PERMIT FEES 1312 . 00 12/08/95 12/07 /95 9999 PAYMENT Check 9G PEP. 069619 1312 . 00 Invoice #025564 Status : IN Due : $ 0 . 00 01/22/96 2380 EXISTING UST 170 . 00 02/22/96 02/25/96 9999 PAYMENT Check. 96 PER 70867 170 .00 Invoice #026283 Status - BP Due : $ 0 .00 02/05/96 2301 State Levied Tank Surcharge 56 . 00 03/131196 03114/96 9999 PAYMENT Check 96 SUP. 71307 56 .00 Invoice #032971 Status : IN Due : $ 0 . 00 11/04/96 2227 GEN 5<25 TONS PERMIT 169 . 00 12JOS196 12/04/96 9999 PAYMENT Check 97 PER 76596 169 .00 Invoice #034402 Status : IN Due : $ 0. 00 12/17/96 2380 EXISTING UST 170 .00 01/17197 01 ;20/97 4999 PAYMENT Check 97 PER 77333 V 0 Invoice #043820 Status : BP Due : $ 1 , 252 . 60 Press any key to continue Account ID : 0004498 Name : NEWARK SIERRA PAPERBOARD CORP Posted Applied PIE Description Type Receipt # Check # Amount 12/12/97 12/12/97 2227 GEN 5<25 TONS PERMIT 137 . 40 01/06/98 01 /05/98 9999 PAYMENT _ Check 83986 137 . 40 98 PER 09/22/98 09/22/98 2227 GEN 5<25 TONS PERMIT (ADDT ' L BILLING) 1 , 262 . 60 Invoice #043981 Status : Due : $ 0 . 00 12/12/97 12/12/97 2380 EXISTING UST 170 . 00 12/12/97 12/12/97 2399 � FIED PROGRAM FAC STATE SL,410E FEE 18 .50 07./06/98 01/05/98 9999 P-PAYMENT Check 83986 170 . 00 -------- -- - 98 P€R ----------- -- 01/06/98 01/05/98 9999 PAYMENT - Check 83986 18 . 50 FAC FEE Invoice #049085 Status : Due : 39 ..00 05/11 /98 06/13/48 4999 PAYMENT Check 1300000403 SR015870 07/16/98 06/15/98 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 78 . 00 UST PERM CLOSURE PLM CHCK/INSPECTIO 07/16/98 06/16/98 S034 UST PERM CLOSURE PLN CHCK/INSPECTION 39 . 00 UST PERM CLOSURE PLN CHCK/INSPECTIO Press any key to continue Account ID : 0004498 Name : NEWARK SIERRA PAPERBOARD CORP Posted Applied PIE Description Type Receipt # Check # Amount 071/16/98 06/18/98 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 78 . 00 UST PERM CLOSURE PLN CHCK/INSPECTIO 07/16/98 06/09198 S934 OT UST CLOSURE PLN CHCK/INSPECTION 117 . 00 OT UST CLOSURE PLN CHCK/INSPECTION 07/16/98 06/10/98 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 39 . 00 UST PERM CLOSURE PLN CHCK/INSPECTIO 07/16198 06/23/98 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 78 . 00 UST PERM CLOSURE PLN CHCK/INSPECTIO 08/19/98 08/17/98 9999 PAYMENT Check 87642 78 . 00 SR015870 08/25/98 07/07/98 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 62 . 40 UST PERM CLOSURE PLN CHCK/INSPECTIO 08/25/98 07/09/98 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 327 . 60 UST PERM CLOSURE PLN CHCK/INSPECTIO 08/25/98 07/15/98 S034 UST PERM CLOSURE PLN CHCK/INSPECTION 78 . 00 UST PERM CLOSURE PLN CHCK/INSPECTIO 10/12/48 10/12/98 9999 PAYMENT Check 88434 62 . 40 SR015870 10/12/98 10/12/98 9999 PAYMENT Check 88434 327 . 60 SR015870 Press any key to continue Account ID : 0004,198 Name : NEWARK SIERRA PAPERBOARD CORP Posted Applied PIE Description Type Receipt # Check # Amount 10112/98 10/12/98 9999 PAYMENT Check 88434 78 . 00 SR015870 10/20/98 09/29/98 S034 UST PERM CLOSURE PLN CHCK/INSPECTION 39 . 00 LIST PERM CLOSURE PLN CHCK/INSPECTIO at/ � Press any key to return to input screen