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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 />V.eport 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 />LBRY BLDG D <br />212 - 36230 -000 <br />Number <br />Date <br />Customer Name <br />2.008691 <br />09/2612011 <br />FRIENDS OF THE PL LIBRARY <br />2.008714 <br />09/2612011 <br />PATRONS <br />2.008722 <br />09/28/2011 <br />PATRONS <br />2.008804 <br />10/10/2011 <br />STATE PATROL <br />2.008805 <br />10/10/2011 <br />PATRONS <br />4.001698 <br />10/14/2011 <br />BERTHA BOATWORKS <br />4.001699 <br />10/14/2011 <br />BERTHA BOATWORKS <br />2.008921 <br />10/19/2011 <br />PATRONS <br />Grand Totals: <br />M <br />1%.i <br />Description <br />LBRY BLDG DONATION <br />DAILY OPERATING DONATION <br />DAILY OPERATING DONATION <br />REIMB FOR 7/2/11 DWI SHIFT - NANG <br />DAILY OPERATING DONATIONS <br />GENERAL FUND DONATIONS <br />Voids receipt - 4.001698 <br />DAILY OPERATING DONATION <br />Amount Distribution GL Account <br />1,000.00 <br />LBRY BLDG D <br />212 - 36230 -000 <br />19.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />10.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />308.62 <br />GF FEDERAL <br />101 - 33160 -000 <br />38.00 <br />LIBRARY DON <br />211- 36230 -000 <br />210.00 <br />GENERAL FUN <br />101- 36230 -000 <br />210.00- <br />GENERAL FUN <br />101.36230 -000 <br />25.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />1,400.62 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column Receipt Total <br />