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F ACCTREC Accounts Receivable <br /> Nww <br /> Account ID 0002782 Facility ID 003214 an" Cross—Ref <br /> Responsible party <br /> Name HEINZ USA <br /> Care Of <br /> Street 757 E ELEVENTH ST <br /> 2nd Address <br /> City TRACY State CA Zip 95378— <br /> Phone Ext <br /> Alternate i Ext <br /> Alternate #2 Ext <br /> Census 000001 District Location _ City code <br /> Balances — <br /> 1 to 30 $ 0 . 00 <br /> 31 to 60 $ 0 . 00 Last payment $ 1 , 262 . 60 <br /> 61 to 90 $ 188 . 00 Promised Amount <br /> 91 to 120 $ 0 . 00 Sent to collections <br /> 121 Plus $ 0 . 00 <br /> Total Due $ 188 . 00 Prior month ' s balance $ 0 . 00 <br /> F=Find E=Enter U=Update D=Delete Page 1 8 : 37 : 28a <br /> Account ID : 0002782 Name : HEINZ USA <br /> Posted Applied P /E Description Type Receipt # Check # Amount <br /> PENALIZED IN ERROR <br /> 11/18/98 11 /15/98 9997 CORRECTION TO A CHARGE 6 . 24 <br /> PENALIZED IN ERROR <br /> Invoice #054064 Status : Due : $ 188 . 00`J\ <br /> 01/28/99 01 /28/99 2227 GEN 5< 25 TONS PERMIT 140. <br /> 01/28/99 01/28/99 2301 UST STATE SURCHARGE 8 . 00 <br /> 01/28/99 01 /28/99 2399 UNIFIED PROGRAM FAC STATE SERVICE FEE 10 . 00 <br /> 01/28/99 01 /28/99 2360 NEW UNDERGROUND STORAGE TANK 170 . 00 <br /> 02/12/99 02/15/99 9997 CORRECTION TO A CHARGE 1400 . 00 <br /> APR 1519% <br /> $AN JOl'-'U'4 1....:,. <br /> PUCUC HEALTH <br /> Press any key to return to input screWmC)MMENTAL <br /> �°w <br />