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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 3/22/2013 - 4/26/2013 Apr 29, 2013 09:17AM <br />Receipt <br />Number Date Customer Name <br />5.000507 03/28/2013 PATRON <br />5.000518 04/05/2013 HENDERSON, TAYLOR <br />5.000522 04/08/2013 PATRONS <br />5.000531 04/17/2013 PATRONS <br />5.000549 04/17/2013 PATRONS <br />5.000550 04/17/2013 PATRONS <br />2.012457 04/18/2013 CITY OF BRAINERD <br />04/18/2013 CITY OF BRAINERD <br />5.000554 04/19/2013 PATRONS <br />5.000560 04/25/2013 PATRONS <br />5.000561 04/25/2013 PATRONS <br />5.000562 04/25/2013 PATRONS <br />Grand Totals: <br />Description <br />DAILY OPERATING EXPENSES <br />DAILY OPERATING DONATION <br />DAILY OPERATING EXPENSES <br />DAILY OPERATING EXPENSES <br />Voids receipt - 5.000531 <br />DAILY OPERATING EXPENSES <br />10-15-12 SAFE & SOBER SHIFT REIMB <br />10-27-12 & 12-15-12 NIGHTCAP SHIFT <br />DAILY OPERATING EXPENSES <br />DAILY OPERATING EXPENSES <br />Voids receipt - 5.000560 <br />DAILY OPERATING EXPENSES <br />Amount Distribution <br />10.00 LIBRARY DONATIONS <br />35.00 LIBRARY DONATIONS <br />12.00 LIBRARY DONATIONS <br />5.00 LIBRARY DONATIONS <br />5.00- LIBRARY DONATIONS <br />5.00 LIBRARY DONATIONS <br />124.69 GF FEDERAL GRANTS <br />575.11 GF FEDERAL GRANTS <br />699.80 <br />20.00 LIBRARY DONATIONS <br />5.00 LIBRARY DONATIONS <br />8.00- LIBRARY DONATIONS <br />8.00 LIBRARY DONATIONS <br />789.80 <br />A= Alert Message R= Receipt Printed D= Distribution Updated G= GL Updated V= Void Receipt T Column *= Receipt Total <br />GL Account <br />211-36230-000 <br />21136230-000 <br />211-36230-000 <br />211-36230-000 <br />211-36230-000 <br />211-36230-000 <br />101-33160-000 <br />101-33160-000 <br />211-36230-000 <br />211-36230-000 <br />211-36230-000 <br />211-36230-000 <br />