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2005 02-28 CC PACKET
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2005 02-28 CC PACKET
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Last modified
7/20/2026 8:23:21 AM
Creation date
7/20/2026 8:21:13 AM
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Administration
Code
ADM 00500
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CC PACKET
Destruction
PERMANENT
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CITY OF GEM LAKE <br />Paid Checks <br />Date Check No. <br />1/28 2062 <br />Daily Balance Summary <br />Date Balance <br />1/14 139,355.04 <br />1/21 139,330.04 <br />J <br />Account Number: <br />Statement Date: <br />Page: 2 <br />6005582 <br />1/31/05 <br />* indicates skip in check numbers <br />Amount Date Check No. Amount Date Check No. Amount <br />944.64 1/31 2063 2,487.36 1/28 2065* 20,900.64 <br />Date Balance Date Balance <br />1/28 117,484.76 1/31 116,014.12 <br />
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