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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 6/27/2011 - 7/21/2011 Jul 22, 2011 08:33AM <br />�eport 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 <br />Date <br />Customer Name <br />Description <br />Amount <br />Distribution <br />GL Account <br />2.008104 <br />06/27/2011 <br />ANONYMOUS <br />BAND PROGRAM DONATION <br />5.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.008134 <br />06/27/2011 <br />FRIENDS OF THE PL LIBRARY <br />DAILY OPERATING DONATION <br />2,610.89 <br />LIBRARY DON <br />211- 36230 -000 <br />06/27/2011 <br />FRIENDS OF THE PL LIBRARY <br />LBRY BLDG DONATION <br />13,940.00 <br />LBRY BLDG D <br />212 - 36230 -000 <br />16,550.89 <br />2.008135 <br />06/27/2011 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />15.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.008136 <br />06/27/2011 <br />PATRONS <br />DAILY OPERATING DONATION <br />10.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.008153 <br />07/01/2011 <br />LAKELAND AGENCY <br />BANDS IN THE PARK DONATION <br />200.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.008155 <br />07107/2011 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />47.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.008157 <br />07/11/2011 <br />JOHN MARCHWICK <br />BAND PROGRAM DONATION <br />50.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.008201 <br />07113/2011 <br />DAVID MINGE <br />BAND SHELTER DONATION <br />75.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.008202 <br />07/13/2011 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />24.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.008277 <br />07/21/2011 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />17.00 <br />LIBRARY DON <br />211- 36230 -000 <br />Grand <br />Totals: <br />16,993.89 <br />1144.1 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column '= Receipt Total <br />