Welch Company
San Francisco, CA
S U M M A R Y
DIARY: June 1, 2011 10:24 AM Wednesday;
Rod Welch
Caltrans Fastrack Millie's account automatic payment for bridge tolls.
1...Summary/Objective
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CONTACTS
SUBJECTS
Fastrak Caltrans Payment Due $25 Drive Across Toll Bridges Millie's
2303 -
2303 - ..
2304 - Summary/Objective
2305 -
230501 - Follow up ref SDS 5 0000. ref SDS 4 0000.
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230506 - ..
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2308 - Progress
2309 -
230901 - Noticed today, Wells Fargo post automatic payment...
230902 -
230903 - Statement date..............................
230907 - Activity for................................ 110201 - 110531
230908 - Replenishment method........................ Visa
230909 - Replenishment Amount........................ $25.00
230910 - Customer...
230917 - ..
230918 - Prepaid Toll Balance
230919 - Beginning Balance........................... $35.50
230920 - Tolls, parking & fees.......................
230921 - Payments credits............................ 25.00
230923 - ..
230924 - Ending balance.............................. $35.50
230926 - ..
230927 - Credit of $25 reflects payment made on 110601 - today, reported by
230928 - Wells Fargo bank statement. Follows up prior payment on 110104,
230929 - reported in the record on 110215 0029. ref SDS 5 XO5G
230931 - ..
230932 - Online access to Fastrack is at...
230933 -
230934 - http://www.bayareafastrak.org/
230935 - ..
230936 - Telephone....
230937 -
230938 - 877 229 8655
230940 - ..
230941 - Posted expense ledger up to date...
230944 -
230946 - ..
230947 - Follow up prior payments on...
230948 -
230949 - 110601 1024................... ref SDS 5 LV4G
230950 - 110215 0029................... ref SDS 0 LV4G
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