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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 10/29/2010 - 11/23/2010 Nov 24, 2010 08:46AM <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 />Number <br />Date <br />Customer Name <br />Description <br />Amount <br />Distribution <br />GL Account <br />2.006713 <br />10129/2010 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />10.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.006737 <br />11/04/2010 <br />PATRONS <br />LIBRARY DONATIONS /FUNDRAISERS <br />22.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.006738 <br />11/05/2010 <br />FRIENDS OF THE PEQUOT LAKES LIB <br />LBRY BLDG DONATIONS <br />8,156.00 <br />LBRY BLDG D <br />212 - 36230 -000 <br />2.006739 <br />11/05/2010 <br />FRIENDS OF THE PEQUOT LAKES LIB <br />DAILY OPERATING DONATION <br />1,386.05 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.006755 <br />11/19/2010 <br />OJP GRANTS <br />JULY -SEPT RESTORATIVE JUSTICE G <br />10,703.50 <br />STATE GRANT <br />101 - 33422 -000 <br />2.006764 <br />11/19/2010 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />40.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.006791 <br />11/23/2010 <br />PATRONS <br />DAILY OPERATING DONATION <br />23.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />Grand Totals: 20.340.55 <br />LIM <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column •= Receipt Total <br />