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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 7/27/2009 - 8/23/2009 Aug 24, 2009 09:29AM <br />port 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 />2.003763 <br />2.003764 <br />2.003766 <br />2.003767 <br />2.003811 <br />2.003860 <br />2.003861 <br />2.003862 <br />2.003863 <br />2.003864 <br />2.003865 <br />2.003866 <br />2.003867 <br />2.003868 <br />2.003869 <br />2.003870 <br />2.003871 <br />2.003872 <br />Date <br />07/27/2009 <br />07/27/2009 <br />07/27/2009 <br />07/27/2009 <br />07/31/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />08/06/2009 <br />Customer Name <br />LAKES STATE BANK <br />LAKELAND AGENCY <br />PATRONS <br />PATRONS <br />PATRONS <br />BREEZY POINT INT'L TSOA <br />PELICAN PINES TSOA <br />BREEZY CENTER TSOA <br />PELICAN GREENS TSOA <br />PELICAN WOODS TSOA <br />HIGH VILLAGE TSOA <br />POINT CONDO TSOA <br />POINT PLACE TSOA <br />PELICAN SHORES TSOA <br />MARINA BAY <br />PELICAN BAY OWNERS ASSOC INC <br />PATRONS <br />PATRONS <br />PATRONS <br />2.003924 <br />08/11/2009 <br />PATRONS <br />2.003956 <br />08/13/2009 <br />PELICAN LAKES CONSERVATION CL <br />3.000209 <br />08/20/2009 <br />PATRON <br />3.000210 <br />08/2012009 <br />PATRON <br />Grand Totals: <br />Description <br />SIREN DONATION <br />SIREN DONATION <br />LIBRARY BLDG FUND DONATIONS <br />LIBRARY DONATIONS <br />LIBRARY DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />FIRE DONATIONS <br />LIBRARY BLDG FUND DONATIONS <br />LIBRARY DONATIONS <br />LIBRARY DONATIONS <br />LIBRARY DONATIONS <br />BEAN HOLE DAYS DONATION <br />LIBRARY BLDG FUND DONATIONS <br />LIBRARY DONATIONS <br />Amount <br />750.00 <br />750.00 <br />1,025.00 <br />25.00 <br />10.00 <br />796.18 <br />203.03 <br />744.43 <br />270.70 <br />270.70 <br />2,707.01 <br />609.08 <br />2,300.96 <br />135.33 <br />609.08 <br />1,353.50 <br />100.00 <br />10.00 <br />65.00 <br />75.00 <br />35.00 <br />200.00 <br />12.00 <br />26.00 <br />13,008.00 <br />Distribution <br />GENERALFUN <br />GENERALFUN <br />LIBRARY BLDG <br />LIBRARY DON <br />LIBRARY DON <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />FIRE DONATIO <br />LIBRARY BLDG <br />LIBRARY DON <br />LIBRARY DON <br />LIBRARY DON <br />GENERALFUN <br />LIBRARY BLDG <br />LIBRARY DON <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total <br />GL Account <br />101 - 36230 -000 <br />101 - 36230 -000 <br />212- 36230 -000 <br />211 - 36230 -000 <br />211 - 36230 -000 <br />230 - 36230 -000 <br />230 - 36230 -000 <br />230- 36230 -000 <br />230 - 36230 -000 <br />230 -36230 -000 <br />230 - 36230 -000 <br />230- 36230 -000 <br />230 - 36230 -000 <br />230 - 36230 -000 <br />230 - 36230 -000 <br />230 - 36230 -000 <br />212 - 36230 -000 <br />211 - 36230 -000 <br />211- 36230 -000 <br />211 - 36230 -000 <br />101 - 36230 -000 <br />212 - 36230 -000 <br />211- 36230 -000 <br />