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03.02 - Payment of Bills
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05-03-2011 Council Meeting
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03.02 - Payment of Bills
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( ( ( <br />CITY OF PEQUOT LAKES <br />Check Register <br />Check Issue Dates: 4/6/2011 - 5/3/2011 <br />Date Check No Payee Description <br />05/03/2011 32191 PETTY CASH POSTAGE SEWER <br />05/03/2011 32155 FLEET SERVICES FUEL SEWER <br />05/03/2011 32172 LEAGUE OF MN CITIES INS - B SEMI-ANNUAL P&C INSURANCE SEWER <br />04/25/2011 32138 MINNESOTA POWER ELECTRIC BILLS SEWER <br />Grand Totals: <br />Dated: 'L'� ����� liC � [�L�.l��l�J <br />Mayor. ,���.— �� , Z a � � <br />� <br />Report Criteria: <br />Report type: GL detail <br />Department <br />Page: 5 <br />Apr 27, 2011 12:57PM <br />GL Acct No Check Amt <br />602-49450-322 9.63 <br />602-49450-334 98.64 <br />602-49450-360 2,536.12 <br />602-49450-381 767.01 <br />107,970.47 <br />
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