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CITY OF PEQUOT LAKES Receipt Register-Donadons&Grants Page: 1 <br /> Receipt Dates:5/25/2018-8/24/2018 Jun 26,2018 07:08AM <br /> Recefpt <br /> Number Date Customer Name Description Amount Distribu8on GL Account <br /> 8.005930 05/25/2018 CITY OF BRAINERD JAN-MAR 2018 TZD REIMBURS 839.99 GF FEDERAL GRANTS 101-33160-000 <br /> 8.005881 05/30/2018 ROTORY CLUB OF CENTRAL LA LIBRARY DONATIONS 150.00 LIBRARY DONATIONS 211-38230-000 <br /> 8.005962 05/30/2018 PATRONS LIBRARY DONATIONS 20.00 LIBRARY DONATIONS 211-38230-000 <br /> 8.005984 05/31/2018 PEQUOT LAKES SCHOOL DIST SUMMER READING PROGRAM 250.00 LIBRARY DONATIONS 211-38230-000 <br /> 8.008008 08/04/2018 LONESOME COTTAGE FURNIT GENERAL FUND DONATIONS 500.00 GENERAL FUND DONATION 101-38230-000 <br /> 8.006018 OB/05/2018 PATRONS LIBRARY DONATIONS 15.00 LIBRARY DONATIONS 211-38230-000 <br /> 6.008035 08/11/2018 PATRONS LIBRARY DONATIONS 104.00 LIBRARY DONATIONS 217-38230.000 <br /> 8.008039 08/12/2018 LILLIE PEARO POLICE DONATION 50.00 GENERAL FUND DONATION 107-38230-000 <br /> 8.006044 08/12/2018 LILLIE PEARO Voids recefpt-8.006039 50.00- GENERAL FUND DONATION 101-38230-000 <br /> 8.006045 06/12/2018 LILLIE PEARO NATIONAL NIGHT OUT DONATI 50.00 GENERAL FUND DONATION 101-38230-000 <br /> 8.006134 06/21/2018 PATRONS LIBRARY DONATIONS 5.00 LIBRARY DONATIONS 211-36230-000 <br /> 08/21/2018 PATRONS LIBRARY DONATIONS 28.00 LIBRARY DONATIONS 211-38230-000 <br /> 33.00 <br /> Grand Totals: 1,761.98 I <br /> A=Alert Message R=Receipt Printed D=Distribution Updated G=GL Updated V=Void Receipt T Column'=Receipt Total <br />