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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 />Report 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 />2.008966 <br />10/24/2011 <br />AGSTAR FINANCIAL SERVICES <br />AGSTAR GRANT FOR HYDRAULIC RA <br />2.008980 <br />10/26/2011 <br />PATRONS <br />DAILY OPERATING DONATION <br />1.007283 <br />10/31/2011 <br />PEQUOT LAKES FIRE RELIEF ASSN. <br />THERMAL IMAGING CAMERA <br />1.007284 <br />10/31/2011 <br />PEQUOT LAKES FIRE RELIEF ASSN. <br />Voids receipt - 1.007283 <br />2.009032 <br />11104/2011 <br />PATRONS <br />DAILY OPERATING DONATION <br />2.009062 <br />11107/2011 <br />FRIENDS OF PL LIBRARY <br />DAILY OPERATING DONATION <br />GENERAL FUN <br />11107/2011 <br />FRIENDS OF PL LIBRARY <br />LBRY BLDG DONATION <br />2.009073 <br />11/09/2011 <br />AUDIO COMMUNICATIONS OF BIG LA <br />BOBBER LIGHT DONATION <br />2.009099 <br />11/10/2011 <br />PATRONS <br />DAILY OPERATING DONATION <br />2.009134 <br />11/15/2011 <br />PATRONS <br />DAILY OPERATING DONATION <br />2.009149 <br />11/17/2011 <br />TAMMYANDERSON <br />TREES MEMORIAL FOR DEL ANDERS <br />2.009167 <br />11/22/2011 <br />PATRONS <br />DAILY OPERATING DONATION <br />Grand Totals: <br />Amount <br />Distribution <br />GL Account <br />2,500.00 <br />FIRE STATE G <br />230 - 33422 -000 <br />5.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />450.00 <br />GENERAL FUN <br />101 - 36230 -000 <br />450.00- <br />GENERAL FUN <br />101 - 36230 -000 <br />9.00 <br />LIBRARY DON <br />211- 36230 -000 <br />6,089.02 <br />LIBRARY DON <br />211 - 36230 -000 <br />5,838.90 <br />LBRY BLDG D <br />212 - 36230 -000 <br />11,927.92 <br />50.00 <br />GENERAL FUN <br />101 - 36230 -000 <br />4.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />10.00 <br />LIBRARY DON <br />211- 36230 -000 <br />500.00 <br />GENERAL FUN <br />101- 36230 -000 <br />5.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />49 R4! 09 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column '= Receipt Total <br />