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CITY OF PEQUOT LAKES Receipt Register - Donations & Grants Page: 1 <br />Receipt Dates: 1112612012 - 1212612012 Dec 27, 2012 ❑B:55AM <br />Report Criteria: <br />Distribution.131stribution 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 />2.011706 <br />11126/2012 <br />PATRONS <br />DAILY OPERATING DONATION <br />6.00 <br />LIBRARY DONATIONS <br />2.011754 <br />1113012012 <br />OJP GRANT <br />RESTORATIVE JUSTICE GRANT <br />9,247.50 <br />STATE GRANTS <br />2.011755 <br />1113012012 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />19.00 <br />LIBRARY DONATIONS <br />2.011775 <br />1210612012 <br />PATRONS <br />DAILY OPERATING DONATION <br />15.00 <br />LIBRARY DONATIONS <br />2.011794 <br />1211412012 <br />PATRONS <br />DAILY OPERATING DONATION <br />58.00 <br />LIBRARY DONATIONS <br />2. 011803 <br />12124/2012 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />21.00 <br />LIBRARY DONATIONS <br />Grand Totals: 9,366.50 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column `= Receipt Total <br />GL Account <br />211 - 36230 -000 <br />101- 33422 -000 <br />211- 36230.000 <br />211 -36230 -000 <br />211- 36230 -000 <br />211 -36230 -000 <br />