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CITY OF PEQUOT LAKES Claims List for Approval 08/06/2004 <br /> Date range:08/04/2004 to 08/06/2004 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 08/06/2004 MINNESOTA DEPARTMENT OF 7/23-8/5/04 STATE WITHHOLDING TAX 7870 $770.89 <br /> REVENUE <br /> 101-49200-100 ($0.01) <br /> 101-41400-100 $99.54 <br /> 670-49010-100 $3.19 <br /> 655-43150-100 $4.47 <br /> 602-49450-100 $78.70 <br /> 601-49400-100 $70.94 <br /> 140-41910-100 $63.68 <br /> 130-45200-100 $13.30 <br /> 130-43100-100 $123.74 <br /> 130-41940-100 $9.36 <br /> 120-42100-100 $303.98 <br /> 08/06/2004 LAKES STATE BANK 7/23-8/5/04 FED WITHHOLDING TAX 7871 $3,692.84 <br /> 120-42100-122 $83.17 <br /> 130-43100-122 $157.75 <br /> 140-41910-122 $75.32 <br /> 140-41910-100 $236.37 <br /> 130-45200-126 $3.88 <br /> 130-45200-122 $16.59 <br /> 130-45200-100 $48.87 <br /> 130-43100-126 $36.89 <br /> 140-41910-126 $17.62 <br /> 130-43100-100 $454.46 <br /> 130-41940-126 $3.80 <br /> 130-41940-122 $16.22 <br /> 601-49400-122 $116.82 <br /> 120-42100-126 $100.95 <br /> 601-49400-126 $27.34 <br /> 120-42100-100 $819.64 <br /> 101-41400-126 $37.08 <br /> 101-41400-122 $158.49 <br /> 101-41400-100 $405.27 <br /> 130-41940-100 $40.16 <br /> 101-49200-122 ($0.01) <br /> 601-49400-100 $298.86 <br /> 602-49450-100 $328.77 <br /> 101-49200-126 ($0.04) <br /> 101-49200-100 ($0.08) <br /> 670-49010-126 $1.24 <br /> 670-49010-122 $5.34 <br /> 602-49450-122 $127.38 <br /> 655-43150-126 $2.12 <br /> 655-43150-122 $9.07 <br /> 655-43150-100 $20.59 <br /> 602-49450-126 $29.81 <br /> 670-49010-100 $13.10 <br /> 08/06/2004 PERA/PUBLIC EMPLOYEES RETIRE. 7/23-8/5/04 RETIREMENT BENEFIT 7872 $2,489.21 <br /> ASSOC <br />