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CITI%jF PEQUOT LAKES Claims List lur Approval 03/19,2004 <br /> Date range: 03/04/2004 to 03/19/2004 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 03/19/2004 MINNESOTA DEPARTMENT OF 3/5-3/18/04 STATE WITHHOLDING 7322 $683.66 <br /> REVENUE TAX <br /> 101-49200-100 ($0.04) <br /> 101-41400-100 $103.55 <br /> 655-43150-100 $4.24 <br /> 602-49450-100 $57.32 <br /> 601-49400-100 $57.32 <br /> 140-41910-100 $68.12 <br /> 130-45200-100 $4.18 <br /> 130-43100-100 $104.23 <br /> 130-41940-100 $33.15 <br /> 120-42100-100 $251.59 <br /> 03/19/2004 LAKES STATE BANK 3/5-3/18/04 FED WITHHOLDING TAX 7323 $3,222.60 <br /> 120-42100-122 $43.94 <br /> 130-43100-100 $385.39 <br /> 130-45200-126 $1.01 <br /> 130-45200-122 $4.33 <br /> 130-45200-100 $15.28 <br /> 130-43100-126 $26.75 <br /> 130-43100-122 $114.38 <br /> 140-41910-100 $277.72 <br /> 130-41940-126 $1 1.81 <br /> 130-41940-122 $50.48 <br /> 140-41910-126 $18.52 <br /> 120-42100-126 $84.43 <br /> 601-49400-100 $242.77 <br /> 120-42100-100 $638.32 <br /> 101-41400-126 $33.61 <br /> 101-41400-122 $143.66 <br /> 101-41400-100 $418.74 <br /> 130-41940-100 $133.26 <br /> 101-49200-122 ($0.02) <br /> 140-41910-122 $79.20 <br /> 601-49400-122 $93.21 <br /> 101-49200-126 ($0.01) <br /> 101-49200-100 ($0.04) <br /> 655-43150-126 $1.66 <br /> 655-43150-122 $7.09 <br /> 655-43150-100 $17.53 <br /> 602-49450-126 $21.80 <br /> 602-49450-122 $93.21 <br /> 602-49450-100 $242.77 <br /> 601-49400-126 $21.80 <br /> 03/19/2004 PERA/PUBLIC EMPLOYEES RETIRE. 3/5-3/18/04 RETIREMENT BENEFIT 7324 $2,226.23 <br /> ASSOC <br /> 120-42100-121 $723.27 <br /> Page 1 <br />