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03.02 - Payment of Bills
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01-03-2006 Council Meeting
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03.02 - Payment of Bills
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CITY O( EQUOT LAKES Claims Lisp jr Approval ( .28/2005 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 101-41910-200 $28.12 <br /> 101-42100-200 $28.12 <br /> 01/03/2006 STATE OF MINNESOTA 96 BUICK TABS 9591 $14.50 <br /> 101-41910-400 $14.50 <br /> 01/03/2006 TDS TELECOM IND PARK LOAN 9592 $30,000.00 <br /> 101-46500-601 $18,000.00 <br /> 602-49450-601 $7,500.00 <br /> 601-49400-601 $4,500.00 <br /> 01/03/2006 WELLS FARGO/MN BUSINESS DEC CHAMBER BLDG LOAN 9593 $788.39 <br /> BANKING <br /> 230-45100-601 $475.00 <br /> 230-45100-610 $313.39 <br /> 01/03/2006 XCEL ENERGY 10/21-11/22/05 GAS USAGE 9594 $623.53 <br /> 602-49450-383 $20.38 <br /> 601-49400-383 $20.38 <br /> 660-42200-383 $157.90 <br /> 232-45101-383 $35.66 <br /> 101-41940-383 $275.08 <br /> 601-49400-383 $114.13 <br /> Total For-Selected Claims $85,262.95 $85,262.95 <br /> Approved./ Date <br /> v <br /> Page 2 <br />
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