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03.02 - Payment of Bills
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05-03-2005 Council Meeting
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03.02 - Payment of Bills
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CITY OFrEQUOT LAKES Claims Lisrr Approval 127/2005 <br /> Date Vendor Description Claim# Total Account# Deta I <br /> 05/03/2005 SPIELMAN REPAIR CENTER INC POLICE CAR SERVICE 8769 $145.81 <br /> 120-42100-400 $111.20 <br /> 120-42100-400 $34.61 <br /> 05103/2005 TDS INTERNET SERVICES INTERNET SERVICE 8770 $79.00 <br /> 101-41400-321 $26.33 <br /> 120-42100-321 $26.33 <br /> 140-41910-321 $26.34 <br /> 05/03/2005 TDS TELECOM TELEPHONE SERVICE 8771 $584.70 <br /> 120-42100-321 $155.50 <br /> 232-45101-321 $36.45 <br /> 101-41940-321 $30.61 <br /> 601-49400-321 $49.29 <br /> 101-41400-321 $156.19 <br /> 140-41910-321 $60.67 <br /> 660-42200-321 $95.99 <br /> 05/03/2005 TEAM LABORATORY CHEMICAL 64032 SUPPLIES 8772 $334.30 <br /> CORP <br /> 602-49450-400 $167.15 <br /> 601-49400-400 $167.15 <br /> 05/03/2005 THURLOW HARDWARE SUPPLIES 8773 $504.77 <br /> 660-42200-400 $289.85 <br /> 130-43100-400 $12.68 <br /> 120-42100-400 $23.34 <br /> 602-49450-400 $125.77 <br /> 601-49400-400 $53.13 <br /> 05/03/2005 TOM NELSON REIMB FOR SUPPLIES/TITLE 8774 $42.85 <br /> TRANSFER <br /> 660-42200-433 $28.00 <br /> 660-42200-200 $14.85 <br /> 05/03/2005 UNITED BUILDING CENTERS SUPPLIES 8775 $121.00 <br /> 101-41940-400 $121.00 <br /> 05/03/2005 WELLS FARGO BANK/MN BUSINESS APRIL CHAMBER BLDG LOAN 8776 $788.39 <br /> BANK <br /> 230-45100-601 $467.73 <br /> 230-45100-610 $320.66 <br /> 05/03/2005 XCEL ENERGY 2/28-3/28/05 GAS USAGE 8777 $928.00 <br /> 101-41940-383 $496.85 <br /> 601-49400-383 $181.75 <br /> 232-45101-383 $41.57 <br /> 660-42200-383 $184.08 <br /> 602-49450-383 $23.75 <br /> Total For elected Claims $45,252.04 $45,252.04 <br /> �� =�-o2 <br /> Approved Date <br /> Page 4 <br />
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