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CITY OF PEQUOT LAKES Receipt Register- Donations & Grants Page: 1 <br />Receipt Dates: 12/23/2009 - 1/21/2010 Jan 22, 2010 09:06AM <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 />Distribution <br />GL Account <br />Number <br />Date <br />Customer Name <br />2.004759 <br />12/29/2009 <br />PATRONS <br />25.00 <br />12/29/2009 <br />PATRONS <br />2.004761 <br />12/30/2009 <br />CRAIG & CLAIRE NAGEL <br />2.004782 <br />01/06/2010 <br />PATRONS <br />2.004783 <br />01/0612010 <br />PATRONS <br />2.004820 <br />01/11/2010 <br />JOHN LONGNECKER <br />2.004836 <br />01/14/2010 <br />PATRON <br />2.004837 <br />01/14/2010 <br />PATRONS <br />20.00 <br />01/14/2010 <br />PATRONS <br />2.004856 01/20/2010 PATRONS <br />Grand Totals: <br />Description <br />LIBRARY DONATIONS /FUNDRAISERS <br />LIBRARY DONATIONS /FUNDRAISERS <br />FIRE DONATIONS <br />LIBRARY DONATIONS /FUNDRAISERS <br />LIBRARY DONATIONS /FUNDRAISERS <br />LBRY BLDG DONATIONS /FUNDRAISE <br />LBRY BLDG DONATIONS /FUNDRAISE <br />LIBRARY DONATIONS /FUNDRAISERS <br />LIBRARY DONATIONS /FUNDRAISERS <br />LBRY BLDG DONATIONS /FUNDRAISE <br />Amount <br />Distribution <br />GL Account <br />5.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />20.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />25.00 <br />100.00 <br />FIRE DONATIO <br />230 - 36230 -000 <br />100.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />5.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />5,390.00 <br />LBRY BLDG D <br />212 - 36230 -000 <br />450.00 <br />LBRY BLDG D <br />212 - 36230 -000 <br />300.00 <br />LIBRARY DON <br />211- 36230 -000 <br />20.00 <br />LIBRARY DON <br />211- 36230 -000 <br />320.00 <br />25.00 <br />LBRY BLDG D <br />212 - 36230 -000 <br />6,415.00 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total <br />