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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 5/28/2009 - 7/26/2009 Jul 31, 2009 08:52AM <br />'1%�eport Criteria: <br />Distribution. Distribution code = 405, 503, 505, 507, 623, 703, 704,707, 901,902,903, 904 ,905,1001,1004,1009,1010,1011 <br />Receipt <br />Number Date Customer Name <br />Description Amount Distribution GL Account <br />2.003584 <br />06/05/2009 <br />NANCYADAMS <br />DONATION - CHAIR FOR COLE BLDG <br />125.00 <br />GENERAL FUN <br />101 - 36230 -000 <br />2.003585 <br />06/05/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />516.49 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.003619 <br />06/09/2009 <br />AMERICAN LEGION POST 49 <br />STARS & STRIPES DAYS & BEANHOL <br />500.00 <br />GENERAL FUN <br />101 - 36230 -000 <br />2.003666 <br />06/12/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />5.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2.003687 <br />06/19/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />200.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />06/19/2009 <br />PATRONS <br />LIBRARY BLDG FUND DONATIONS <br />20,150.00 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />20,350.00 <br />2.003688 <br />06/19/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />455.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.003689 <br />06/19/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />25.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.003690 <br />06/19/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />140.00 <br />LIBRARY DON <br />211- 36230 -000 <br />06/19/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />780.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />920.00 <br />2.003692 <br />06/19/2009 <br />PATRONS <br />LIBRARY BLDG FUND DONATIONS <br />1,010.00 <br />LIBRARY BLDG <br />212- 36230 -000 <br />2.003734 <br />06/25/2009 <br />JOHN LARSEN FOUNDATION <br />LIBRARY BLDG FUND DONATIONS <br />9,985.00 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />1.003867 <br />06/29/2009 <br />SWENSON'S AGGREGATE & CONSTR <br />FIRE DONATIONS <br />150.00 <br />FIRE DONATIO <br />230 - 36230 -000 <br />2.003695 <br />06/29/2009 <br />JOHN LONGNECKER <br />6 MOS LOAN PYMTS FOR LARSEN FO <br />5,390.58 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />2.003696 <br />06129/2009 <br />PATRONS <br />LIBRARY BLDG FUND DONATIONS <br />555.00 <br />LIBRARY BLDG <br />212- 36230 -000 <br />2.003698 <br />06/29/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />375.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2.003699 <br />06/29/2009 <br />PATRONS <br />LIBRARY BLDG FUND DONATIONS <br />625.00 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />2.003700 <br />06/29/2009 <br />PATRON <br />LIBRARY BLDG FUND DONATIONS <br />15,000.00 <br />LIBRARY BLDG <br />212- 36230 -000 <br />2.003701 <br />06/29/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />20.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.003702 <br />06/30/2009 <br />NANCYADAMS <br />BAND IN THE PARK DONATION <br />100.00 <br />PARK DONATI <br />102 - 36230 -000 <br />'N , 2.003704 <br />07/01/2009 <br />PATRONS <br />LIBRARY BLDG FUND DONATIONS <br />1,100.00 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />2.003705 <br />07/01/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />2,200.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />07/01/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />50.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2,250.00 <br />2.003710 <br />07/02/2009 <br />PATRONS <br />LIBRARY BLDG FUND DONATIONS <br />200.00 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />2.003711 <br />07/02/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />15.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2.003725 <br />07/08/2009 <br />PATRONS <br />LIBRARY BLDG FUND DONATIONS <br />850.00 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />2.003726 <br />07/08/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />10.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />07/08/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />25.00 <br />LIBRARY DON <br />211- 36230 -000 <br />35.00 <br />2.003738 <br />07/10/2009 <br />PATRONS <br />LIBRARY DONATIONS <br />125.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.003739 <br />07/1012009 <br />PATRONS <br />LIBRARY DONATIONS <br />10.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2.003743 <br />07/13/2009 <br />BRAINERD JAYCEES <br />DONATION FOR RESERVE UNIT <br />150.00 <br />COMM POLICI <br />225 - 36230 -000 <br />2.003756 <br />07/15/2009 <br />PATRON <br />LIBRARY BLDG FUND DONATIONS <br />500.00 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />3.000199 <br />07/21/2009 <br />LAKELANDAGENCY <br />LIBRARY BLDG FUND DONATIONS <br />250.00 <br />LIBRARY BLDG <br />212 - 36230 -000 <br />3.000201 <br />07/21/2009 <br />PATRON <br />LIBRARY DONATIONS <br />120.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />Grand Totals: <br />11� <br />61,712.07 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column •= Receipt Total <br />