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03.02 - Payment of Bills
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02-03-2014 Council Meeting
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03.02 - Payment of Bills
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7/13/2015 10:18:57 AM
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CITY OF PEQUOT LAKES Check Register Page 6 <br /> Check Issue Dates 1/8/2014-214/2014 Jan 30 2014 09 17AM <br /> Date Check No Payee Description Department GL Acct No Check Amt <br /> 02/04/2014 35620 PINE RIVER AREA SANITARY DI DEC SERVICE SEWER 602 49450-313 2 000 00 <br /> 02/04/2014 35622 SENSUS METERING SYSTEMS AUTOREAD SOFTWARE SUPPORT SEWER 602 49450-313 76230 <br /> 01/24/2014 35572 TDS TELECOM SERVICE CORP INTERNET SERVICE SEWER 602-49450 321 2450 <br /> 01/14/2014 35545 MAILFINANCE 10/30/13-01/29/14 POSTAGE MACHINE LEASE SEWER 602-49450 322 9613 <br /> 02/04/2014 35631 WEX BANK FUEL SEWER 602 49450-334 71 56 <br /> 01/24/2014 35568 MINNESOTA POWER ELECTRIC BILLS SEWER 602 49450 381 95239 <br /> 01/14/2014 35537 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTION SEWER 602 49450-433 80 <br /> 01/14/2014 35537 CASCADE COMPUTERS SERVER EQUIPMENT SEWER 602-49450 500 81 15 <br /> Grand Totals <br /> 182,574 16 <br /> Dated Cp _ -7 <br /> Mayor <br /> Report Criteria <br /> Report type GL detail <br />
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