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CITY OF PEQUOT LAKES Receipt Register - Donations 8 Grants Page: 1 <br />Receipt Dates: 2/18/2011 - 3/24/2011 Mar 25, 2011 08:12AM <br />� teport 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 Date Customer Name <br />2.007347 02/25/2011 PATRONS <br />2.007350 02/28I2011 STATE PATROL <br />2.007463 03/14/2011 PATRONS <br />2.007464 03/15/2011 PATRONS <br />2.007503 03/23/2011 PATRONS <br />Grand Totals: <br />� <br />� <br />Description Amount Distribution GL Account <br />DAILY OPERATING DONATIONS 46.00 LIBRARY DON 211-36230-000 <br />1/22/11 NIGHTCAP SHIFT REIMB - GA 276.52 GF FEDERAL 101-33160-000 <br />DAILY OPERATING DONATION 14.00 LiBRARY DON 211-36230-000 <br />DAILY OPERATING DONATIONS 22.00 LIBRARY DON 211-36230-000 <br />DAILY OPERATING DONATIONS 37.00 LIBRARY DON 211-36230-000 <br />395.52 <br />A= Alert Message R= Receipt Printed D= Distribution Updated G= GL Updated V= Void Receipt T Column "= Receipt Total <br />