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Resolution 16-28
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Resolution 16-28
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Last modified
12/7/2016 10:42:24 AM
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12/7/2016 10:42:23 AM
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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants Page: 1 <br /> Receipt Dates:10/22/2016-11/20/2016 Nov 21,2016 04:50PM <br /> Receipt <br /> Number Date Customer Name Description Amount Distribution GL Account <br /> 8.001455 10/26/2016 SIBLEY LAKE ASSOCIATION IN TCI DONATION 250.00 GENERAL FUND DONATION 101-36230-000 <br /> 8.001549 11/02/2016 PATRON LIBRARY DONATIONS 26.00 LIBRARY DONATIONS 211-36230-000 <br /> 11/02/2016 PATRON SUMMER READING PROGRAM 100.00 LIBRARY DONATIONS 211-36230-000 <br /> 126.00 <br /> 8.001550 11/08/2016 PATRON LIBRARY DONATIONS 8.00 LIBRARY DONATIONS 211-36230-000 <br /> 6.004021 11/14/2016 CITY OF BRAINERD 3RD QTR TZD SHIFT REIMBUR 1,485.75 GF FEDERAL GRANTS 101-33160-000 <br /> 8.001607 11/14/2016 PATRON LIBRARY DONATIONS 22.00 LIBRARY DONATIONS 211-36230-000 <br /> Grand Totals: 1,891.75 <br /> A=Alert Message R=Receipt Printed D=Distribution Updated G=GL Updated V=Void Receipt T Column*=Receipt Total <br />
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