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Agenda Item 03.5 - Resolution Accepting Donations
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12-03-2013 Council Meeting
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Agenda Item 03.5 - Resolution Accepting Donations
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2/28/2014 9:39:59 AM
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CITY OF PEQUOT LAKES Receipt Register- Donations & Grants Page: 1 <br />Receipt Dates: 10/25/2013 - 11/21/2013 Nov 22, 2013 08:34AM <br />Receipt <br />Number Date Customer Name Description <br />5.001051 10/28/2013 PATRONS DAILY OPERATING EXPENSES DONA <br />5.001079 11/04/2013 PATRONS DAILY OPERATING EXPENSES DONA <br />5.001082 11/OS/2013 PATRONS DAILY OPERATING EXPENSES DONA <br />5.001090 11/15/2013 PATRONS DAILY OPERATING EXPENSES DONA <br />2.013797 11/20/2013 FRIENDS OF THE PL LIB DAILY OPERATING DONATION <br />Grand 7otals: <br />Amount Distribution <br />24.00 LIBRARY DONATIONS <br />38.00 LIBRARY DONATIONS <br />9.00 LIBRARY DONATIONS <br />55.00 LIBRARY DONATIONS <br />18,D00.00 LIBRARY DONATIONS <br />18,126.00 <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 />211-36230-000 <br />211-36230-000 <br />211-36230-000 <br />211-36230-000 <br />
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