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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 6128/2010 - 7/25/2010 Jul 26, 2010 09:19AM <br />aport 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 <br />2.005862 <br />06130/2010 <br />PATRONS <br />2.005919 <br />07/09/2010 <br />CITY OF BRAINERD <br />2.005954 <br />07/14/2010 <br />PATRONS <br />2.005986 <br />07/16/2010 <br />STATE PATROL <br />3.000285 <br />07/20/2010 <br />PATRON <br />Grand Totals <br />I.—i <br />Description <br />DAILY OPERATING DONATION <br />REIMB SAFE & SOBER SHIFTS (FEB & <br />LIBRARY DAILY OPERATING DONATI <br />5 -15 NIGHTCAP SHIFT REIMB - GART <br />LIBRARY DONATIONS /FUNDRAISERS <br />Amount <br />Distribution <br />GL Account <br />19.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />666.43 <br />GF FEDERAL <br />101- 33160 -000 <br />25.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />80.48 <br />GF FEDERAL <br />101- 33160 -000 <br />29.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total <br />