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03.05 Resolution Accepting Donations
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09-04-2018 City Council Meeting
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03.05 Resolution Accepting Donations
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8/30/2018 1:59:12 PM
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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants Page: 1 <br /> Receipt Dates:7/31/2018-B/28/2018 Aug 29,2018 08:10AM <br /> Receipt <br /> Number Date Customer Name Description Amount Distributlon GL Acxount <br /> 8.008495 08/01/2018 COMMUNITY ACTION OF PEQU GENERAL FUND DONATIONS 200.00 GENERAL FUND DONATION 101-36230-000 <br /> 8.008498 08/01/2018 FIRST NATIONAL BANK NATIONAL NIGHT OUT 200.00 GENERAL FUND DONATION 101-36230-000 <br /> 8.008498 08/03/2018 FRIENDS OF THE PEQUOT LAK Voids receipt-8.005727 15,000.00- LIBRARY DONATIONS 211-38230-000 <br /> 8.008511 08/08/2018 ANDY'S SMALL ENGINE REPAIR NATIONAL NIGHT OUT DONATI 100.00 GENERAL FUND DONATION 101-38230.000 <br /> 8.008513 08/O6/2018 PATRONS LIBRARY DONATIONS 10.00 LIBRARY DONATIONS 211-38230-000 <br /> 6.004288 OS/07/2018 SOURCEWELL 2ND QTR 2018 BENOVATE INCE 273.80 GRANTS&AIDS FROM OTH 101-33830-000 <br /> 8.008517 08/10/2018 PATRONS LIBRARY DONATIONS 43.00 LIBRARY DONATIONS 211-38230-000 <br /> 8.006583 08/17/2018 PATRONS LIBRARY DONATIONS 35.00 LIBRARY DONATIONS 211-38230-000 <br /> 8.008818 08/22/2018 LELWICA CHIROPRACTIC PA GENERAL FUND DONATIONS 250.00 GENERAL FUND DONATION 101-38230-000 <br /> 8.006649 08/27/2018 CITY OF BRAINERD 2ND QTR TZD SHIFT REIMBUR 2,221.13 GF FEDERAL GRANTS 101-33180-000 <br /> Grand Totals: 11,667.07- <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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