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':2/09/04 11:52:10 BATCH: 17891 <br />ao215-1s PERIOD:12/09/04 <br />Q <br />~~~ f 9~ <br />H DI B S E IT Paae <br />calcren <br />FOR BANK ACCOUNT: ~ ~/ <br />L/ <br />WEiiS FARGO 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt C;,e V;~ A^c <br />.1238 HAMON CONTRACTORS, INC. <br />10 SH42/96TH ST CONSTRU 11/08/04 11/18/04 11/08/04 1063,171.64 .00 1063,17:.64 iJ63,171.0"4 <br /> <br />TOTAL PAYMENTS - ----- - <br />1063,171.64 --- ----------- <br />.00 1063,17:.64 - ------------ <br />1063,"17_.64 <br />