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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 5/21/2010 - 6/27/2010 Jun 28, 2010 10:04AM <br />`r <br />teport 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 />2.005615 <br />05/26/2010 <br />PATRONS <br />LBRY BLDG DONATION <br />29.00 <br />LBRY BLDG D <br />212- 36230 -000 <br />2.005634 <br />05/27/2010 <br />STATE PATROL <br />5/15/10 NIGHTCAP SHIFT - GARTNER <br />160.88 <br />FEDERAL GRA <br />101- 33160 -000 <br />2.005689 <br />06/02/2010 <br />NANCYADAMS <br />BAND SHELTER DONATION <br />200.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.005690 <br />06/02/2010 <br />DAVID SJOBLAD <br />BAND SHELTER DONATION <br />200.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.005691 <br />06/02/2010 <br />JOHN LYNSKEY <br />BAND SHELTER DONATION <br />50.00 <br />PARK DONATI <br />101- 36230 -000 <br />2.005698 <br />06/03/2010 <br />PATRONS <br />LIBRARY DONATION <br />30.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.005707 <br />06/03/2010 <br />LAKELAND AGENCY <br />BANDS DONATION <br />200.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.005708 <br />06/03/2010 <br />MARK & TRUDY JURCHEN <br />BAND SHELTER DONATION <br />250.00 <br />PARK DONATI <br />101- 36230 -000 <br />2.005709 <br />06/03/2010 <br />LAKELAND AGENCY <br />BAND SHELTER DONATION <br />250.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.005711 <br />06/04/2010 <br />EAST TWIN LAKE ASSOC <br />BAND SHELTER DONATION <br />200.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.005714 <br />06/04/2010 <br />SIBLEY LAKE ASSOCIATION <br />BAND SHELTER DONATION <br />500.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.005765 <br />06/10/2010 <br />PATRONS <br />ENDOWMENT DONATION <br />9.00 <br />LIBRARY DON <br />211- 36230 -000 <br />3.000272 <br />06/16/2010 <br />AMERICAN LEGION CLUB <br />BAND SHELTER <br />400.00 <br />GENERAL FUN <br />101 - 36230 -000 <br />3.000273 <br />06/1612010 <br />AMERICAN LEGION CLUB <br />JULY 4TH STARS AND STRIPES <br />400.00 <br />GENERAL FUN <br />101- 36230 -000 <br />3.000274 <br />06/21/2010 <br />PATRON <br />LIBRARY DONATIONS /FUNDRAISERS <br />17.00 <br />LIBRARY DON <br />211- 36230 -000 <br />1.005968 <br />06/22/2010 <br />RICH HOGAN <br />DONATION TO POLICE RESERVES <br />250.00 <br />GENERAL FUN <br />101 - 36230 -000 <br />1.005984 <br />06/22/2010 <br />ANONYMOUS <br />DONATION FOR THE RESERVE OFFIC <br />18.00 <br />GENERAL FUN <br />101- 36230 -000 <br />3.000278 <br />06/24/2010 <br />PATRON <br />LIBRARY DONATIONS /FUNDRAISERS <br />37.00 <br />LIBRARY DON <br />211- 36230 -000 <br />3.000279 <br />06/24/2010 <br />PATRON <br />LBRY BLDG DONATIONS /FUNDRAISE <br />2.00 <br />LBRY BLDG D <br />212 - 36230 -000 <br />06/24/2010 <br />PATRON <br />DAILY OPERATING EXPENSES <br />5.00 <br />LIBRARY DON <br />211- 36230 -000 <br />7.00 <br />3.000280 <br />06/25/2010 <br />PATRON <br />IN MEMORY OF ROBERT AUTEN <br />25.00 <br />LBRY BLDG D <br />212- 36230 -000 <br />06/25/2010 <br />PATRON <br />YAR GRANT <br />250.00 <br />GRANTS & AID <br />211- 33630 -000 <br />275.00 <br />3.000281 <br />06/25/2010 <br />PATRON <br />Voids receipt - 3.000280 <br />25.00- <br />LBRY BLDG D <br />212 - 36230 -000 <br />06/25/2010 <br />PATRON <br />Voids receipt - 3.000280 <br />250.00- <br />GRANTS & AID <br />211- 33630 -000 <br />275.00- <br />3.000282 <br />06/25/2010 <br />PATRON <br />LBRY BLDG DONATIONS /FUNDRAISE <br />25.00 <br />LBRY BLDG D <br />212- 36230 -000 <br />06/25/2010 <br />PATRON <br />DONATION FOR BLINDS <br />500.00 <br />LBRY BLDG D <br />212- 36230 -000 <br />06/25/2010 <br />PATRON <br />YAR GRANT <br />250.00 <br />GRANTS & AID <br />211 - 33630 -000 <br />Grand Totals: <br />3,982.88 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total <br />