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F ACCTREC Accounts Receivable <br /> Account ID 0003469 Facility ID 003881 <br /> Cross—Ref <br /> Responsible party QST <br /> Name GENERAL MILLS <br /> Care Of TECHNICAL SERVICES MGR 2orx) W . Ttkrrner (Zj <br /> Street CALL BOX 3002 O <br /> 2nd Address <br /> City LODI State CA Zip 95241-1906 <br /> Phone 209-369-3541 Ext <br /> AlternateExt <br /> Alternate #2 Ext <br /> Census 000001 District Location _ City code <br /> Balances — <br /> 1 to 30 $ 1 , 794 . 00 <br /> 31 to 60 $ 78 . 00 Last <br /> 61 to 90 payment $ 234 . 00 <br /> $ 0 . 00 Promised Amount <br /> 91 to 120 $ 39 . 00 Sent to collections <br /> 121 Plus $ -234 . 00 <br /> Total Due $ 1 ,677 . 00 Prior month ' s balance <br /> F=Find E=Enter U=Update D=Delete <br /> Page 1 2 ; 24 : 02p <br /> Account ID: 0003469 Name : GENERAL MILLS <br /> Posted Applied P/E Description Type Receipt # Check # <br /> Invoice #044182 AmountStatus : Due : $ 0 . 00 <br /> 12/12/97 12/12/97 2399 UNIFIED PROGRAM FAC STATE SERVICE FEE <br /> 12/12/97 12/12/97 2380 EXISTING UST 18 . 50 <br /> 01/26/98 01 /22/98 9999 PAYMENT 170 . 00 <br /> Check 1502364 18 . 50 <br /> 98 FAC FEE <br /> 01/26/98 01/22/98 9999 PAYMENT Check 1502364 <br /> 98 PER 170 . 0 <br /> Invoice #053510 �Q (eO4 DO <br /> 12/23/98 12/21/98 9999 PAYMENT Status : BP $ 1 . 00 <br /> Check 7831 234 . 00 <br /> SR017944 <br /> 01/21/99 12/18/98 S034 UST PERM CLOSURE PLN CHCK/INSPECTION <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO 39 . 00 <br /> 03/18/99 02/23/99 S034 UST PERM CLOSURE PLN CHCK/INSPECTION <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO 78 . 00 <br /> 04/20/99 04/15/99 9988 SERVICE CHARGE PENALTY <br /> 04/21/99 04/15/99 9997 CORRECTION TO A CHARGE <br /> IN ERROR A 3 . 90 <br /> PENALIZED AV3 ' 90 <br /> 04/22/99 03/29/99 5034 UST PERM CLOSURE PLN CHCK/INSPECTION � ¢ro6 390 . 00 <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO y 2 <br /> Press any key to continue [y��PUB y4QU�O � <br /> RpNME Eq{TN 3 U��, <br /> Account ID : 0003469 ACh&4GI S,� <br /> Posted Applied P/E Description Name : GENERAL MILLS <br /> 04/22/99 03/29/99 S034 UST PERM CLOSURE PLNyCHCK/INSPECTIONpe Receipt # Check # Amount <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO 234 . 00 <br /> 04/22/99 03/29/99 S934 OT UST CLOSURE PLN CHCK/INSPECTION <br /> OT UST CLOSURE PLN CHCK/INSPECTION 117 . 00 <br /> 05/19/99 04/01/99 S034 UST PERM CLOSURE PLN CHCK/INSPECTION <br /> UST PERM CLOSURE PLN CHCK/INSPECTIO 468 . 00 <br /> 05/19/99 04/01/99 S934 OT UST CLOSURE PLN CHCK/INSPECTION <br /> O U T CLOSURE PLN CHCK/INSPECON 585 . 00 <br /> Invoice #054210 Statu Due : $ 0 . 00 <br /> 01/28/99 01/28/99 2399 UNIFIED PROGRAM FAC STATE SERVICE FEE to as <br />