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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants Page: 1 <br /> Receipt Dates:9/26/2011-10/20/2011 Oct 21,2011 08:58AM <br /> Report 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 /> 2.008691 09/26/2011 FRIENDS OF THE PL LIBRARY LBRY BLDG DONATION 1,000.00 LBRY BLDG D 212-36230-000 <br /> 2.008714 09/26/2011 PATRONS DAILY OPERATING DONATION 19.00 LIBRARY DON 211-36230-000 <br /> 2.008722 09/28/2011 PATRONS DAILY OPERATING DONATION 10.00 LIBRARY DON 211-36230-000 <br /> 2.008804 10/10/2011 STATE PATROL REIMB FOR 7/2/11 DWI SHIFT-NANG 308.62 GF FEDERAL 101-33160-000 <br /> 2.008805 10/10/2011 PATRONS DAILY OPERATING DONATIONS 38.00 LIBRARY DON 211-36230-000 <br /> 4.001698 10/14/2011 BERTHA BOATWORKS GENERAL FUND DONATIONS 210.00 GENERAL FUN 101-36230-000 <br /> 4.001699 10/14/2011 BERTHA BOATWORKS Voids receipt-4.001698 210.00- GENERAL FUN 101-36230-000 <br /> 2.008921 10/19/2011 PATRONS DAILY OPERATING DONATION 25.00 LIBRARY DON 211-36230-000 <br /> Grand Totals: 1,400.62 <br /> A=Alert Message R=Receipt Printed D=Distribution Updated G=GL Updated V=Void Receipt T Column'=Receipt Total <br />