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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants Page: 1 <br /> Receipt Dates:9/25/2010-10/28/2010 Oct 29,2010 08:41AM <br /> -17eport 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 Description Amount Distribution GL Account <br /> 2.006451 09/27/2010 CITY OF BRAINERD 8/5/10 S&S SHIFT REIMB-PETERSEN 112.02 GF FEDERAL 101-33160-000 <br /> 2.006453 09/27/2010 PATRONS DAILY OPERATING DONATION 17.00 LIBRARY DON 211-36230-000 <br /> 2.006516 10/05/2010 PATRONS DAILY OPERATING DONATION 31.50 LIBRARY DON 211-36230-000 <br /> 2.006531 10/07/2010 CITY OF BRAINERD SAFE&SOBER SHIFT REIMBURSEME 580.59 GF FEDERAL 101-33160-000 <br /> 2.006614 10/18/2010 PATRONS DAILY OPERATING DONATIONS 20.00 LIBRARY DON 211-36230-000 <br /> 2.006663 10/22/2010 PATRONS DAILY OPERATING DONATION 17.00 LIBRARY DON 211-36230-000 <br /> Grand Totals: 778.11 <br /> A=Alert Message R=Receipt Printed D=Distribution Updated G=GL Updated V=Void Receipt T Column*=Receipt Total <br />