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CITI( PEQUOT LAKES Claims Li- .,r Approval 03(J2004 <br /> Date range:02/09/2004 to 03/09/2004 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 03/09/2004 PERA/PUBLIC EMPLOYEES RETIRE. 2/20/04-3/4/04 RETIREMENT BENEFIT 7317 $2,570.11 <br /> ASSOC <br /> 602-49450-121 $95.73 <br /> 101-41310-100 $23.00 <br /> 101-49200-100 $0.01 <br /> 655-43150-100 $6.05 <br /> 602-49450-100 $88.29 <br /> 601-49400-121 $95.73 <br /> 601-49400-100 $88.29 <br /> 140-41910-121 $77.55 <br /> 140-41910-100 $71.52 <br /> 130-45200-121 $1.15 <br /> 101-41400-121 $164.06 <br /> 655-43150-121 $6.56 <br /> 130-45200-100 $1.06 <br /> 101-41400-100 $151.30 <br /> 101-41310-121 $23.00 <br /> 120-42100-100 $506.16 <br /> 120-42100-121 $732.99 <br /> 130-41940-100 $76.45 <br /> 130-41940-121 $82.89 <br /> 130-43100-100 $133.53 <br /> 130-43100-121 $144.79 <br /> 03/09/2004 MINNESOTA DEPARTMENT OF 2/20/04-3/4-04 STATE WITHHOLDING 7318 $865.39 <br /> REVENUE <br /> 120-42100-100 $266.69 <br /> 601-49400-100 $71.22 <br /> 101-41110-100 $0.86 <br /> 655-43150-100 $4.24 <br /> 602-49450-100 $71.22 <br /> 101-41310-100 $9.89 <br /> 140-41910-100 $74.85 <br /> 130-45200-100 $1.23 <br /> 130-41940-100 $75.06 <br /> 101-41400-100 $142.05 <br /> 130-43100-100 $148.08 <br /> 03/09/2004 INTERNAL REVENUE SERVICE 7319 $4,598.20 <br /> 101-49200-126 ($0.02) <br /> 101-41110-126 $25.61 <br /> 101-41110-122 $109.49 <br /> 602-49450-100 $302.15 <br /> 101-41110-100 $135.10 <br /> 140-41910-100 $371.57 <br /> 140-41910-122 $135.00 <br /> 140-41910-126 $31.57 <br /> 601-49400-100 $302.15 <br /> 130-45200-122 $1.19 <br /> 601-49400-126 $24.70 <br /> 130-45200-100 $5.22 <br /> Page 1 <br />