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CITY'..r PEQUOT LAKES Claims Lisf..,r Approval 02/20,.004 <br /> Date range: 01/20/2004 to 02/20/2004 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 02/20/2004 MINNESOTA DEPARTMENT OF 2/6-2/19/04 State Withholding Tax 7235 $718.94 <br /> REVENUE <br /> 101-49200-100 ($0.02) <br /> 101-41400-100 $99.95 <br /> 670-49010-100 $8.81 <br /> 655-43150-100 $4.75 <br /> 602-49450-100 $56.41 <br /> 601-49400-100 $56.41 <br /> 140-41910-100 $68.12 <br /> 130-45200-100 $26.37 <br /> 130-43100-100 $122.73 <br /> 130-41940-100 $6.5 3 <br /> 120-42100-100 $268.88 <br /> 02/20/2004 LAKES STATE BANK 2/6-2/19/04 Fed.Withholding Tax 7236 $3,378.06 <br /> 120-42100-122 $40.18 <br /> 130-43100-122 $142.61 <br /> 140-41910-122 $79.20 <br /> 140-41910-100 $277.72 <br /> 130-45200-126 $6.49 <br /> 130-45200-122 $27.75 <br /> 130-45200-100 $102.07 <br /> 130-43100-126 $33.36 <br /> 140-41910-126 $18.52 <br /> 130-43100-100 $478.60 <br /> 130-41940-126 $2.94 <br /> 130-41940-122 $12.53 <br /> 601-49400-122 $92.26 <br /> 120-42100-126 $90.75 <br /> 601-49400-126 $21.57 <br /> 120-42100-100 $682.10 <br /> 101-41400-126 $32.93 <br /> 101-41400-122 $140.81 <br /> 101-41400-100 $399.60 <br /> 130-41940-100 $29.94 <br /> 101-49200-122 ($0.01) <br /> 601-49400-100 $239.42 <br /> 602-49450-100 $239.42 <br /> 101-49200-126 ($0.01) <br /> 101-49200-100 ($0.04) <br /> 670-49010-126 $1.98 <br /> 670-49010-122 $8.46 <br /> 602-49450-122 $92.26 <br /> 655-43150-126 $1.80 <br /> 655-43150-122 $7.71 <br /> 655-43150-100 $19.69 <br /> 602-49450-126 $21.57 <br /> Page 1 <br />