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Resolution 16-08
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Resolution 16-08
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5/2/2016 11:33:30 AM
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5/2/2016 11:33:30 AM
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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants <br /> Page: 1 <br /> Receipt Dates:2/19/2016-3/24/2016 Mar 26,2016 10:01AM <br /> Receipt <br /> ber Date Customer Name Description Amount Distribution GL Account <br /> 7.000800 02/19/2016 CITY OF BRAINERD 4TH QTR TZD SHIFT REIMBURS 790.02 GF FEDERAL GRANTS 101-33160-000 <br /> 7.000824 02/24/2016 PATRONS LIBRARY DONATIONS 27.00 LIBRARY DONATIONS 211-36230-000 <br /> 6.003796 03/07/2016 PATRONS LIBRARY DONATIONS 65.00 LIBRARY DONATIONS 211-36230-000 <br /> 6.003805 03/15/2016 PATRONS LIBRARY DONATIONS 60.00 LIBRARY DONATIONS 211-36230-000 <br /> 2.015407 03/21/2016 KITCHIGAMI REGIONAL LIBRAR KITCHIGAMI GRANT 5,000.00 GRANTS&AIDS FROM OTH 211-33630-000 <br /> 6.003820 03/22/2016 PATRONS LIBRARY DONATIONS 20.00 LIBRARY DONATIONS 211-36230-000 <br /> Grand Totals: 5,962.02 <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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