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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants Page: 1 <br /> Receipt Dates:5/28/2009-7/26/2009 Jul 31,2009 08:52AM <br /> Report Criteria: <br /> Distribution.Distribution code = 405,503,505,507,623,703,704,707,901,902,903,904,905,1001,1004,1009,1010,1011 <br /> Receipt <br /> Number Date Customer Name Description Amount Distribution GL Account <br /> 2.003584 06/05/2009 NANCY ADAMS DONATION-CHAIR FOR COLE BLDG 125.00 GENERAL FUN 101-36230-000 <br /> 2.003585 06/05/2009 PATRONS LIBRARY DONATIONS 516.49 LIBRARY DON 211-36230-000 <br /> 2.003619 06/09/2009 AMERICAN LEGION POST 49 STARS&STRIPES DAYS&BEANHOL 500.00 GENERAL FUN 101-36230-000 <br /> 2.003666 06/12/2009 PATRONS LIBRARY DONATIONS 5.00 LIBRARY DON 211-36230-000 <br /> 2.003687 06/19/2009 PATRONS LIBRARY DONATIONS 200.00 LIBRARY DON 211-36230-000 <br /> 06/19/2009 PATRONS LIBRARY BLDG FUND DONATIONS 20,150.00 LIBRARY BLDG 212-36230-000 <br /> 20,350.00 <br /> 2.003688 06/19/2009 PATRONS LIBRARY DONATIONS 455.00 LIBRARY DON 211-36230-000 <br /> 2.003689 06/19/2009 PATRONS LIBRARY DONATIONS 25.00 LIBRARY DON 211-36230-000 <br /> 2.003690 06/19/2009 PATRONS LIBRARY DONATIONS 140.00 LIBRARY DON 211-36230-000 <br /> 06/19/2009 PATRONS LIBRARY DONATIONS 780.00 LIBRARY DON 211-36230-000 <br /> 920.00 <br /> 2.003692 06/19/2009 PATRONS LIBRARY BLDG FUND DONATIONS 1,010.00 LIBRARY BLDG 212-36230-000 <br /> 2.003734 06/25/2009 JOHN LARSEN FOUNDATION LIBRARY BLDG FUND DONATIONS 9,985.00 LIBRARY BLDG 212-36230-000 <br /> 1.003867 06/29/2009 SWENSON'S AGGREGATE &CONSTR FIRE DONATIONS 150.00 FIRE DONATIO 230-36230-000 <br /> 2.003695 06/29/2009 JOHN LONGNECKER 6 MOS LOAN PYMTS FOR LARSEN FO 5,390.58 LIBRARY BLDG 212-36230-000 <br /> 2.003696 06/29/2009 PATRONS LIBRARY BLDG FUND DONATIONS 555.00 LIBRARY BLDG 212-36230-000 <br /> 2.003698 06/29/2009 PATRONS LIBRARY DONATIONS 375.00 LIBRARY DON 211-36230-000 <br /> 2.003699 06/29/2009 PATRONS LIBRARY BLDG FUND DONATIONS 625.00 LIBRARY BLDG 212-36230-000 <br /> 2.003700 06/29/2009 PATRON LIBRARY BLDG FUND DONATIONS 15,000.00 LIBRARY BLDG 212-36230-000 <br /> 2.003701 06/29/2009 PATRONS LIBRARY DONATIONS 20.00 LIBRARY DON 211-36230-000 <br /> 2.003702 06/30/2009 NANCY ADAMS BAND IN THE PARK DONATION 100.00 PARK DONATI 102-36230-000 <br /> 2.003704 07/01/2009 PATRONS LIBRARY BLDG FUND DONATIONS 1,100.00 LIBRARY BLDG 212-36230-000 <br /> 2.003705 07/01/2009 PATRONS LIBRARY DONATIONS 2,200.00 LIBRARY DON 211-36230-000 <br /> 07/01/2009 PATRONS LIBRARY DONATIONS 50.00 LIBRARY DON 211-36230-000 <br /> 2,250.00 <br /> 2.003710 07/02/2009 PATRONS LIBRARY BLDG FUND DONATIONS 200.00 LIBRARY BLDG 212-36230-000 <br /> 2.003711 07/02/2009 PATRONS LIBRARY DONATIONS 15.00 LIBRARY DON 211-36230-000 <br /> 2.003725 07/08/2009 PATRONS LIBRARY BLDG FUND DONATIONS 850.00 LIBRARY BLDG 212-36230-000 <br /> 2.003726 07/08/2009 PATRONS LIBRARY DONATIONS 10.00 LIBRARY DON 211-36230-000 <br /> 07/08/2009 PATRONS LIBRARY DONATIONS 25.00 LIBRARY DON 211-36230-000 <br /> 35.00 <br /> 2.003738 07/10/2009 PATRONS LIBRARY DONATIONS 125.00 LIBRARY DON 211-36230-000 <br /> 2.003739 07/10/2009 PATRONS LIBRARY DONATIONS 10.00 LIBRARY DON 211-36230-000 <br /> 2.003743 07/13/2009 BRAINERD JAYCEES DONATION FOR RESERVE UNIT 150.00 COMM FOLIC! 225-36230-000 <br /> 2.003756 07/15/2009 PATRON LIBRARY BLDG FUND DONATIONS 500.00 LIBRARY BLDG 212-36230-000 <br /> 3.000199 07/21/2009 LAKELAND AGENCY LIBRARY BLDG FUND DONATIONS 250.00 LIBRARY BLDG 212-36230-000 <br /> 3.000201 07/21/2009 PATRON LIBRARY DONATIONS 120.00 LIBRARY DON 211-36230-000 <br /> Grand Totals: 61,712.07 <br /> A=Alert Message R=Receipt Printed D=Distribution Updated G=GL Updated V=Void Receipt T Column'=Receipt Total <br />