Welch Company
San Francisco, CA


S U M M A R Y


DIARY: February 15, 2011 00:29 AM Tuesday; Rod Welch

Caltrans Fastrack Millie's account statement received.

1...Summary/Objective


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CONTACTS 

SUBJECTS
Fastrak Caltrans Payment Due $00 Drive Across Toll Bridges Millie's

2503 -
2503 -    ..
2504 - Summary/Objective
2505 -
250501 - Follow up ref SDS 4 0000. ref SDS 3 0000.
250502 -
250503 -
250504 -
250506 -  ..
2506 -
2507 -
2508 - Progress
2509 -
250901 - Received invoice from Caltrans for Fastrak...
250902 -
250903 -       Statement date.............................. 110131
250907 -       Activity for................................ 101101 - 110131
250908 -       Replenishment method........................ Visa
250909 -       Replenishment Amount........................ $25.00
250910 -       Customer...
250917 -        ..
250918 -       Prepaid Toll Balance
250919 -       Beginning Balance........................... $26.50
250920 -       Tolls, parking & fees....................... (16.00)
250921 -       Payments credits............................  25.00
250923 -        ..
250924 -       Ending balance.............................. $35.50
250926 -  ..
250927 - Credit of $25 reflects payment made on 110104.
250929 -  ..
250930 - As a result, no payment is due.
250931 -
250932 -            [On 110601 1024 Caltrans obtained automatic payment of $25
250933 -            for period Feb - May 2011. ref SDS 5 XO5G
250934 -
250936 -  ..
250937 - Online access to Fastrack is at...
250938 -
250939 -              http://www.bayareafastrak.org/
250940 -  ..
250941 - Telephone....
250942 -
250943 -              877 229 8655
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250950 -
2510 -