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CITY OF PEQUOT LAKES Receipt Register-Donations&Grants Page: 1 <br /> Receipt Dates:11/2/2012-11/25/2012 Nov 26,2012 09:07AM <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 /> 2.011540 11/02/2012 PATRONS DAILY OPERATING DONATIONS 19.00 LIBRARY DON 211-36230-000 <br /> 2.011544 11/07/2012 PATRONS DAILY OPERATING DONATION 14.00 LIBRARY DON 211-36230-000 <br /> 2.011621 11/16/2012 CITY OF BRAINERD 3RD QTR 2012 S&S/NIGHTCAP SHIFT 2,163.85 GF FEDERAL 101-33160-000 <br /> 2.011622 11/16/2012 PATRONS PURCHASE OF MATERIALS DONATIO 1,029.00 LIBRARY DON 211-36230-000 <br /> 2.011623 11/16/2012 FRIENDS OF PEQUOT LIBRARY DAILY OPERATING DONATION 12,993.46 LIBRARY DON 211-36230-000 <br /> Grand Totals: 16,219.31 <br /> A=Alert Message R=Receipt Printed D=Distribution Updated G=GL Updated V=Void Receipt T Column`=Receipt Total <br />