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03.02B - Payment of Bills March
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04-03-2007 Council Meeting
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03.02B - Payment of Bills March
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CITY O( .,EQUOT LAKES Claims Lis'` or Approval 03/26/2007 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 04/03/2007 USA BLUEBOOK 336933 SUPPLIES 11233 $227.76 <br /> 04/03/2007 WELLS FARGO/MN BUSINESS MAR CHAMBER BLDG LOAN PYMT 11234 $788.39 601-49400-400 $227.76 <br /> BANKING <br /> 230-45100-601 $511.75 <br /> 04/03/2007 XCEL ENERGY 1/24-2/22/07 GAS USAGE 11235 $1,764.31 230-45100-610 $276.64 <br /> 602-49450-383 $55.46 <br /> 601-49400-383 $433.23 <br /> 101-41940-383 $748.73 <br /> 232-45101-383 $97.06 <br /> 660-42200-383 $429.83 <br /> Total Fo elected Claims $79,129.79 $79,129.79 <br /> _ D <br /> Approve Date <br /> Page 5 <br />
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