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.
230502 -
230503 -
230504 -
230506 -  ..
2306 -
2307 -
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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2310 -