Laserfiche WebLink
City of Pequot Lakes <br /> Cash and Investment Summary <br /> 8/31/2004 <br /> Description Bank Department Account Number Balance <br /> Checking Lakes State Bank All 601260 $ 44,505.77 <br /> Savings American National Bank Clerk 90000972 $ 6,154.62 <br /> Savings American National Bank Park 90000973 $ 25,791.96 <br /> Savings American National Bank Fire 90001029 $ 2,564.82 <br /> Savings American National Bank Building 90001043 $ 1,454.09 <br /> Savings American National Bank Sewer 90001185 $ 22,930.84 <br /> Savings American National Bank Storm Sewer 90001267 $ 3,323.32 <br /> Savings American National Bank New City Hall 1050005422 $ 61,032.66 <br /> Savings Lakes State Bank Cemetery 76519 $ 6,659.22 <br /> Savings Lakes State Bank Escrow 337447 $ 4,656.30 <br /> Savings Lakes State Bank All 504985 $ 575,223.79 <br /> Savings Pine River State Bank Sewer 203444 $ 36,196.51 <br /> Savings Pine River State Bank Roads & Streets 203451 $ - <br /> Savings Pine River State Bank General 203453 $ - <br /> Savings Pine River State Bank Fire 203456 $ 2,432.63 <br /> Savings Pine River State Bank Water 203621 $ 246,248.86 <br /> TOTAL $ 1,039,175.39 <br />