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CITY PEQUOT LAKES Claims Lis( .r Approval 10( ./2004 <br /> Date range:09/08/2004 to 10/01/2004 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 10/01/2004 MINNESOTA DEPARTMENT OF 9/17-9/30/04 STATE WITHHOLDING 8063 $760.99 <br /> REVENUE TAX <br /> 120-42100-100 $355.59 <br /> 130-41940-100 $9.65 <br /> 130-43100-100 $139.44 <br /> 130-45200-100 $5.71 <br /> 140-41910-100 $66.44 <br /> 601-49400-100 $36.09 <br /> 602-49450-100 $36.09 <br /> 101-49200-100 ($0.03) <br /> 101-41400-100 $112.01 <br /> 10/01/2004 LAKES STATE BANK 9/17-9/30/04 FED WITHHOLDING TAX 8064 $3,381.07 <br /> 101-41400-126 $39.34 <br /> 130-43100-126 $41.38 <br /> 130-43100-122 $176.93 <br /> 130-43100-100 $518.74 <br /> 130-41940-126 $3.29 <br /> 130-41940-122 $14.06 <br /> 130-41940-100 $38.04 <br /> 120-42100-126 $101.17 <br /> 130-45200-122 $12.58 <br /> 120-42100-100 $884.22 <br /> 130-45200-126 $2.94 <br /> 101-41400-122 $168.21 <br /> 101-41400-100 $446.89 <br /> 120-42100-122 $25.07 <br /> 602-49450-126 $18.36 <br /> 130-45200-100 $27.96 <br /> 101-49200-100 ($0.04) <br /> 101-49200-126 ($0.01) <br /> 602-49450-122 $78.53 <br /> 602-49450-100 $167.89 <br /> 601-49400-126 $18.36 <br /> 601-49400-122 $78.53 <br /> 601-49400-100 $167.89 <br /> 140-41910-126 $19.03 <br /> 140-41910-122 $81.34 <br /> 140-41910-100 $250.40 <br /> 101-49200-122 ($0.03) <br /> 10/01/2004 LAKES STATE BANK SEPT FED WITHHOLDING TAX- 8065 $337.20 <br /> BOARDS <br /> 101-46330-100 $3.06 <br /> 140-41910-122 $49.60 <br /> 140-41910-100 $61.20 <br /> 101-46330-126 $0.58 <br /> 101-46330-122 $2.48 <br /> 101-41310-126 $6.02 <br /> 101-41310-100 $6.02 <br /> 101-41110-126 $18.65 <br /> Page 1 <br />