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CITY OF PEQUOT LAKES <br />Receipt Register- Donations & Grants <br />Page: 1 <br />Receipt Dates: 1125/2013 - 2/2112013 <br />Feb 22, 2013 08:50AM <br />Receipt <br />Number <br />Date <br />Customer Name <br />Description Amount <br />Distribution <br />GL Account <br />5.000292 <br />0112512013 <br />PATRONS <br />DAILY OPERATING DONATION <br />4.00 <br />LIBRARY DONATIONS <br />211- 36230 -000 <br />2.011961 <br />0112812013 <br />ANN HUTCHINGS <br />BANDS IN THE PARK DONATION <br />25.00 <br />PARKDONATIONS <br />101 -36230 -000 <br />5.000330 <br />01/29/2013 <br />PATRON <br />DAILY OPERATING EXPENSES <br />11.00 <br />LIBRARY DONATIONS <br />211 -36230 -000 <br />2.011978 <br />02/07/2013 <br />LAKES STATE BANK <br />DONATION FOR PD SAFE <br />200.00 <br />GENERAL FUND DONATION <br />101- 36230 -000 <br />2.011979 <br />02/0712013 <br />CITI LITES INC <br />DONATION FOR PO SAFE <br />200.00 <br />GENERAL FUND DONATION <br />101- 36230 -000 <br />5,000402 <br />02/1212013 <br />PATRON <br />DAILY OPERATING EXPENSES <br />14.00 <br />LIBRARY DONATIONS <br />211- 36230 -000 <br />2.012048 <br />02/15/2013 <br />NANCYADAMS <br />BANDS IN THE PARK DONATION <br />100.00 <br />PARK DONATIONS <br />101 - 36230 -000 <br />2.012062 <br />02/15/2013 <br />NATIONAL JOINT POWE <br />2013 WELLNESS FUNDING <br />750.00 <br />GRANTS & AIDS FROM OTH <br />101- 33630 -000 <br />5.000432 <br />02/20/2013 <br />PATRON <br />DAILY OPERATING EXPENSES <br />37.00 <br />LIBRARY DONATIONS <br />211 - 36230 -000 <br />Grand Totals: <br />1,341.00 <br />A = Alert Message R = Receipt Printed D = Disldbubon Updated G = GL Updated V = Void Receipt T Column'= Receipt Total <br />