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03.08 - Consolidation of Accounts
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12-06-2005 Council Meeting
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03.08 - Consolidation of Accounts
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CITY OF PEQUOT LAKES <br /> INVESTMENT OPTIONS <br /> PROPOSED INTEREST RATES <br /> BANKING AMERICAN NATIONAL LAKES STATE WELLS FARGO <br /> SERVICES BANK BANK BANK <br /> Money Market Savings Account 3.96% 3.25% 2.90% <br /> CURRENT INTEREST RATES <br /> AMERICAN NATIONAL LAKES STATE PINE RIVER STATE <br /> BANK BANK BANK AMOUNT <br /> Clerk Savings Account 1.00% $ 6,232.07 <br /> Park Savings Account 1.00% $ 4,552.92 <br /> General Bldg Savings Account 1.00% $ 1,472.39 <br /> Sewer Savings Account 1.25% 1.16% $ 38,760.16 <br /> Storm Sewer Savings Account 1.00% $ 3,365.15 <br /> Water Savings Account 2.38% $ 252,495.15 <br /> ,Cemetery Savings Account 0.78% $ 7,024.72 <br /> TOTAL $ 313,902.56 <br />
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