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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 9/25/2010 - 10/28/2010 Oct 29, 2010 08:41AM <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 />Distribution <br />GL Account <br />Number <br />Date <br />Customer Name <br />2.006451 <br />09/27/2010 <br />CITY OF BRAINERD <br />2.006453 <br />09/27/2010 <br />PATRONS <br />2.006516 <br />10/05/2010 <br />PATRONS <br />2.006531 <br />10/07/2010 <br />CITY OF BRAINERD <br />2.006614 <br />10/18/2010 <br />PATRONS <br />2.006663 <br />10/22/2010 <br />PATRONS <br />Grand Totals <br />1*1%.i <br />Description <br />8/5/10 S &S SHIFT REIMB - PETERSEN <br />DAILY OPERATING DONATION <br />DAILY OPERATING DONATION <br />SAFE & SOBER SHIFT REIMBURSEME <br />DAILY OPERATING DONATIONS <br />DAILY OPERATING DONATION <br />Amount <br />Distribution <br />GL Account <br />112.02 <br />GF FEDERAL <br />101- 33160 -000 <br />17.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />31.50 <br />LIBRARY DON <br />211 - 36230 -000 <br />580.59 <br />GF FEDERAL <br />101 - 33160 -000 <br />20.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />17.00 <br />LIBRARY DON <br />211- 36230 -000 <br />778.11 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total <br />