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03.02 - Payment of Bills
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05-01-2012 Council Meeting
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03.02 - Payment of Bills
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� ( <br />CITY OF PEQUOT LAKES Check Register - CURRENT <br />Check Issue Dates: 4/4/2012 - 5/1/2012 <br />Date Check No Payee Description <br />05/01/2012 33367 MAILFINANCE 4/25-5/24/12 POSTAGE MACHINE LEASE <br />05/01/2012 33396 WRIGHT EXPRESS FINANCIAL FUEL <br />05/01/2012 33365 LEAGUE OF MN CITIES INS - B SEMI-ANNUAL P&C INSURANCE <br />04/24/2012 33332 MINNESOTA POWER ELECTRIC BILLS <br />04/10/2012 33323 XCEL ENERGY GAS USAGE <br />Grand Totais: <br />Dated: � `'S / Z- <br />Mayor: lil_ ��',�y"� <br />J/1���1� <br />Report Criteria: <br />Report type: GL detail <br />Department <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />SEWER <br />GL Acct No <br />602-49450-322 <br />602-49450-334 <br />602-49450-360 <br />602-49450-381 <br />602-49450-383 <br />� <br />Page: 5 <br />Apr 25, 2012 04:OOPM <br />Check Amt <br />29.17 <br />68.07 <br />2,634.30 <br />762.50 <br />21.41 <br />87,392.60 <br />
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