Laserfiche WebLink
F ACCTREC • Accounts Receivable <br /> Account ID 0003469 Facility ID 003881 Cross—Ref <br /> Responsible party <br /> Name GENERAL MILLS <br /> Care Of TECHNICAL SERVICES MGR <br /> Street CALL BOX 3002 <br /> 2nd Address 26D0 W . :Eg .�- "Ra <br /> City LODI State CA Zip 95241-1906 <br /> Phone 209-369-3541, Ext <br /> Alternate Ext <br /> Alternate #2 Ext <br /> Census 000001 District Location _ City code <br /> Balances — <br /> 1 to 30 $ 1 , 053 . 00 <br /> 31 to 60 $ 117 . 00 Last payment $ 624 . 00 <br /> 61 to 90 $ 78 . 00 Promised Amount <br /> 91 to 120 $ 0 . 00 Sent to collections <br /> 121 Plus $ —195 . 00 <br /> Total Due $ 1 , 053 . 00 Prior month ' s balance <br /> F=Find E=Enter U=Update O=Delete Page 1 4 : 12 : 09p <br /> Account ID : 0003469 Name : GENERAL MILLS <br /> Posted Applied P/E Description Type Receipt # Check # Amount <br /> Invoice #044182 Status : Due : $ 0 . 00 <br /> 12/12/97 12/12/97 2399 UNIFIED PROGRAM FAC STATE SERVICE FEE 18 . 50 <br /> 12/12/97 12/12/97 2380 EXISTING UST 170 . 00 <br /> 01/26/98 01/22/98 9999 PAYMENT Check 1502364 18 . 50 <br /> 98 FAC FEE <br /> 01 /26/98 01/22/98 9999 PAYMENT Check 1502364 170 . 00 <br /> 98 PER <br /> Invoice #053510 Status : BP Due : $ 1 , 053 . 00 \ <br /> 12/23/98 12/21 /98 9999 PAYMENT Check 7831 234 , 00 <br /> SR017944 <br /> 01/21/99 12/18/98 S034 UST PERM CLOSURE PLN CHCK/INSPECTION 39 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO <br /> 03/18/99 02/23/99 S034 UST PERM CLOSURE PLN CHCK/INSPECTION 78 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO <br /> 04/20/99 04/15/99 9988 SERVICE CHARGE PENALTY 3 . 90 <br /> 04/21/99 04/15/99 9997 CORRECTION TO A CHARGE <br /> � � 3 . 90 <br /> PENALIZED IN ERROR 7ECEI ED <br /> 04/22/99 03/29/99 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 390 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTAN2119V <br /> PUBLICCIAQ"JJN COUN)7. <br /> Press any key to continue 6NVIH0NMMMALLHEALr� wslan <br /> Account ID : 0003469 Name : GENERAL MILLS <br /> Posted Applied P/E Description Type Receipt # Check # Amount <br /> 04 /22/99 03/29/99 5034 UST PERM CLOSURE PLN CHCK/INSPECTION 234 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO <br /> 04/22/99 03/29/99 S934 OT UST CLOSURE PLN CHCK/INSPECTION 117 . 00 <br /> OT UST CLOSURE PLN CHCK/INSPECTION <br /> 05/19/99 04 /01/99 S034 UST PERM CLOSURE PLN CHCK/INSPECTION 468 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO <br /> 05/19/99 04/01/99 S934 OT ,.QT CLOSURE PLN CHCK/INSPEC N 585 . 00 <br /> OT CLOSURE PLN CHCK/INSPEC N <br /> 05/20 /99 05/23/99 9999 PAY ENT Check 178095 273 . 00 <br /> 05/20/99 05/23/99 9999 PAYMENT Check 178095 234 . 00 <br />