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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants Page: 1 <br /> Receipt Dates:10/21/2011-11/27/2011 Nov 28,2011 08:55AM <br /> '..teport Criteria: <br /> Distribution.Distribution code = 405,503,505,507,623,703,704,707,901,902,903,904,905,1001,1004,1009,1010,1011,605 <br /> Receipt <br /> Number Date Customer Name Description Amount Distribution GL Account <br /> 2.008966 10/24/2011 AGSTAR FINANCIAL SERVICES AGSTAR GRANT FOR HYDRAULIC RA 2,500.00 FIRE STATE G 230-33422-000 <br /> 2.008980 10/26/2011 PATRONS DAILY OPERATING DONATION 5.00 LIBRARY DON 211-36230-000 <br /> 1.007283 10/31/2011 PEQUOT LAKES FIRE RELIEF ASSN. THERMAL IMAGING CAMERA 450.00 GENERAL FUN 101-36230-000 <br /> 1.007284 10/31/2011 PEQUOT LAKES FIRE RELIEF ASSN. Voids receipt-1.007283 450.00- GENERAL FUN 101-36230-000 <br /> 2.009032 11/04/2011 PATRONS DAILY OPERATING DONATION 9.00 LIBRARY DON 211-36230-000 <br /> 2.009062 11/07/2011 FRIENDS OF PL LIBRARY DAILY OPERATING DONATION 6,089.02 LIBRARY DON 211-36230-000 <br /> 11/07/2011 FRIENDS OF PL LIBRARY LBRY BLDG DONATION 5,838.90 LBRY BLDG D 212-36230-000 <br /> 11,927.92 <br /> 2.009073 11/09/2011 AUDIO COMMUNICATIONS OF BIG LA BOBBER LIGHT DONATION 50.00 GENERAL FUN 101-36230-000 <br /> 2.009099 11/10/2011 PATRONS DAILY OPERATING DONATION 4.00 LIBRARY DON 211-36230-000 <br /> 2.009134 11/15/2011 PATRONS DAILY OPERATING DONATION 10.00 LIBRARY DON 211-36230-000 <br /> 2.009149 11/17/2011 TAMMY ANDERSON TREES MEMORIAL FOR DELANDERS 500.00 GENERAL FUN 101-36230-000 <br /> 2.009167 11/22/2011 PATRONS DAILY OPERATING DONATION 5.00 LIBRARY DON 211-36230-000 <br /> Grand Totals: 15,010.92 <br /> A=Alert Message R=Receipt Printed D=Distribution Updated G=GL Updated V=Void Receipt T Column*=Receipt Total <br />