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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 7/26/2010 - 8/26/2010 Aug 27, 2010 08:48AM <br />"% , 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 />Number Date Customer Name <br />Description Amount Distribution GL Account <br />2.006013 <br />07/26/2010 <br />SURPLUS OPERATIONS <br />JAN -MAR 2010 RESTORATIVE JUSTIC <br />7,560.00 <br />STATE GRANT <br />101- 33422 -000 <br />2.006019 <br />07/27/2010 <br />MISC <br />BAND PROGRAM DONATIONS <br />168.00 <br />PARK DONATI <br />101- 36230 -000 <br />2.006022 <br />07/27/2010 <br />FRIENDS OF THE PEQUOT LAKES LIB <br />LBRY BLDG DONATIONS FOR LOAN P <br />18,622.70 <br />LBRY BLDG D <br />212- 36230 -000 <br />07/27/2010 <br />FRIENDS OF THE PEQUOT LAKES LIB <br />LIBRARY DONATIONS FOR OPERATIN <br />1,721.69 <br />LIBRARY DON <br />211- 36230 -000 <br />20,344.39 <br />2.006030 <br />07/28/2010 <br />PATRONS <br />LIBRARY DONATION <br />4.00 <br />LIBRARY DON <br />211- 36230 -000 <br />07/28/2010 <br />PATRONS <br />LIBRARY DAILY OPERATING DONATI <br />30.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />34.00 <br />2.006092 <br />08/09/2010 <br />OJP GRANTS <br />APR -JUNE RESTORATIVE JUSTICE G <br />9,295.50 <br />STATE GRANT <br />101- 33422 -000 <br />2.006093 <br />08/09/2010 <br />PATRONS <br />LIBRARY DAILY OPERATING DONATI <br />30.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2.006118 <br />08/11/2010 <br />PATRONS <br />DAILY OPERATING DONATION <br />10.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />3.000292 <br />08/2012010 <br />PATRON <br />DAILY OPERATING EXPENSES <br />40.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2.006207 <br />08123/2010 <br />MISC <br />BAND SHELTER DONATIONS <br />96.21 <br />PARK DONATI <br />101- 36230 -000 <br />2.006231 <br />08/26/2010 <br />PATRONS <br />DAILY OPERATING DONATION <br />26.00 <br />LIBRARY DON <br />211- 36230 -000 <br />Grand Totals: 37,604.10 <br />�r <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column '= Receipt Total <br />