Laserfiche WebLink
CITY OF GEM LAKE <br />Account Number: <br />Statement Date: <br />Page: 2 <br />6005590 <br />1/31/05 <br />Paid Checks <br />* <br />indicates skip in check numbers <br />Date <br />Check No. <br />Amount <br />Date <br />Check No. <br />Amount <br />Date <br />Check No. <br />Amount <br />1/20 <br />6544 <br />184.70 <br />1/28 <br />6568* <br />285.60 <br />1/3i <br />6573 <br />67.46 <br />1/05 <br />6556* <br />127.50 <br />1/28 <br />6569 <br />2,628.63 <br />1/28 <br />6575* <br />404.72 <br />1/06 <br />6559* <br />44.20 <br />1/28 <br />6570 <br />281.00 <br />1/31 <br />6576 <br />187.50 <br />1/31 <br />6565* <br />745.00 <br />1/28 <br />6572* <br />1,789.72 <br />1/27 <br />6578* <br />6,088.61 <br />Daily Balance Summary <br />Date <br />Balance <br />Date <br />Balance <br />Date <br />Balance <br />1/05 <br />81,789.91 <br />1/14 <br />83,331.91 <br />1/27 <br />79,488.45 <br />'/06 <br />81,745.71 <br />1/20 <br />83,147.21 <br />1/28 <br />74,098.78 <br />07 <br />82,180.71 <br />1/25 <br />85,577.06 <br />1/31 <br />82,064.73 <br />1/12 <br />82,327.41 <br />