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MEMORANDUM <br /> TO: ADMINISTRATIVE STAFF <br /> FROM: BARBARA CAMPBELL <br /> ACCOUNTING <br /> DATE: July 30, 1992 <br /> RE: FALCON ENERGY <br /> TELIC ENGINEERING <br /> The above mentioned contractors are behind in their payments. I suggest we stop <br /> work with them, and when their accounts have been cleared up we require cash <br /> upfront before work can be done. <br /> FALCON ENERGY: <br /> UNIT III $192.39 CITY OF STOCKTON - <br /> FONTANA & SMITH CANAL <br /> 2/19-27/92 <br /> UNIT III S 79.50 COS ENGINEER CO #2 <br /> 4/28 TO 6/12/92 <br /> UNIT III $ 64.13 SWENSON GOLF <br /> 12/20/91 TO 3/10/92 <br /> UNIT IV $ 79.50 PORT RD 212 & M <br /> 4/27-5/15/92 <br /> UNIT IV $673.37 ENERGY PETROLEUM <br /> 12/17-2/12/92 <br /> $1,088.89 <br /> TELIC ENGINEERING <br /> FILE REVIEW $ 64.13 28075 HWY 99 #734 <br /> 2/7/92 <br /> FILE REVIEW $ 64.13 101 N SCHOOL #738 <br /> 3/29/92 <br /> 8128.26 <br />