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ClTlll iz PEQUOT LAKES Claims Lic or Approval 0( S/2004 <br /> Date range:08/04/2004 to 09/03/2004 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 09/03/2004 MINNESOTA DEPARTMENT OF 8/20-9/2/04 STATE WITHHOLDING TAX 7964 $737.82 <br /> REVENUE <br /> 101-41400-100 $98.91 <br /> 120-42100-100 $323.43 <br /> 130-41940-100 $0.80 <br /> 130-43100-100 $109.67 <br /> 130-45200-100 $39.83 <br /> 140-41910-100 $63.68 <br /> 601-49400-100 $50.35 <br /> 602-49450-100 $50.35 <br /> 670-49010-100 $0.80 <br /> 09/03/2004 PERA/PUBLIC EMPLOYEES RETIRE. 8/20-9/2/04 RETIREMENT BENEFIT 7965 $2,439.24 <br /> ASSOC <br /> 140-41910-100 $66.42 <br /> 140-41910-121 $72.02 <br /> 601-49400-100 $81.28 <br /> 601-49400-121 $88.12 <br /> 602-49450-100 $81.28 <br /> 602-49450-121 $88.12 <br /> 130-45200-121 $44.89 <br /> 670-49010-121 $0.79 <br /> 130-41940-121 $0.79 <br /> 670-49010-100 $0.73 <br /> 130-45200-100 $41.40 <br /> 130-43100-100 $112.54 <br /> 130-41940-100 $0.73 <br /> 120-42100-121 $797.71 <br /> 120-42100-100 $536.80 <br /> 101-41400-121 $136.35 <br /> 101-41400-100 $125.75 <br /> 101-41310-121 $20.75 <br /> 101-41310-100 $20.75 <br /> 130-43100-121 $122.02 <br /> 09/03/2004 LAKES STATE BANK 8/20-9/2/04 FED WITHHOLDING TAX 7966 $3,621.90 <br /> 101-49200-122 ($0.01) <br /> 101-41310-100 $6.02 <br /> 101-41110-100 $100.62 <br /> 101-41110-126 $19.09 <br /> 601-49400-126 $21.38 <br /> 101-41110-122 $81.53 <br /> 140-41910-100 $297.57 <br /> 140-41910-122 $124.92 <br /> 140-41910-126 $29.22 <br /> 130-45200-122 $51.27 <br /> 601-49400-122 $91.42 <br /> 130-45200-100 $147.49 <br /> 602-49450-100 $212.09 <br /> 602-49450-122 $91.42 <br /> 602-49450-126 $21.38 <br /> Page 1 <br />