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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants Page: 1 <br /> Receipt Dates:3/22/2013-4/26/2013 Apr 29,2013 09:17AM <br /> Receipt <br /> Number Date Customer Name Description Amount Distribution GL Account <br /> 5.000507 03/28/2013 PATRON DAILY OPERATING EXPENSES 10.00 LIBRARY DONATIONS 211-36230-000 <br /> 5.000518 04/05/2013 HENDERSON,TAYLOR DAILY OPERATING DONATION 35.00 LIBRARY DONATIONS 211-36230-000 <br /> 5.000522 04/08/2013 PATRONS DAILY OPERATING EXPENSES 12.00 LIBRARY DONATIONS 211-36230-000 <br /> 5.000531 04/17/2013 PATRONS DAILY OPERATING EXPENSES 5.00 LIBRARY DONATIONS 211-36230-000 <br /> 5.000549 04/17/2013 PATRONS Voids receipt-5.000531 5.00- LIBRARY DONATIONS 211-36230-000 <br /> 5.000550 04/17/2013 PATRONS DAILY OPERATING EXPENSES 5.00 LIBRARY DONATIONS 211-36230-000 <br /> 2.012457 04/18/2013 CITY OF BRAINERD 10-15-12 SAFE&SOBER SHIFT REIMB 124.69 GF FEDERAL GRANTS 101-33160-000 <br /> 04/18/2013 CITY OF BRAINERD 10-27-12&12-15-12 NIGHTCAP SHIFT 575.11 GF FEDERAL GRANTS 101-33160-000 <br /> 699.80 <br /> 5.000554 04/19/2013 PATRONS DAILY OPERATING EXPENSES 20.00 LIBRARY DONATIONS 211-36230-000 <br /> 5.000560 04/25/2013 PATRONS DAILY OPERATING EXPENSES 8.00 LIBRARY DONATIONS 211-36230-000 <br /> 5.000561 04/25/2013 PATRONS Voids receipt-5.000560 8.00- LIBRARY DONATIONS 211-36230-000 <br /> 5.000562 04/25/2013 PATRONS DAILY OPERATING EXPENSES 8.00 LIBRARY DONATIONS 211-36230-000 <br /> Grand Totals: 789.80 <br /> A=Alert Message R=Receipt Printed D=Distribution Updated G=GL Updated V=Void Receipt T Column*=Receipt Total <br />