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CITY OF PEQUOT LAKES <br />Receipt Register - Donations & Grants <br />Page: 1 <br />Receipt Dates: 12/22/2011 - 1/26/2012 <br />Jan 27, 2012 08:43AM <br />teport Criteria: <br />Distribution.Distribution code = 405, 503, 505, 507, 623, 703, 704, <br />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 />2.009406 <br />12/27/2011 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />14.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.009441 <br />12/30/2011 <br />PATRONS <br />DAILY OPERATING DONATIONS <br />31.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.009475 <br />01/06/2012 <br />PATRONS <br />DAILY OPERATING DONATION <br />22.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.009477 <br />01110/2012 <br />CRAIG & CLAIRE NAGEL <br />FIRE DONATION <br />100.00 <br />FIRE DONATIO <br />230- 36230 -000 <br />2.009501 <br />01/11/2012 <br />PATRONS <br />DAILY OPERATING DONATION <br />14.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2.009553 <br />01/17/2012 <br />PATRONS <br />DAILY OPERATING DONATION <br />6.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />2.009554 <br />01/17/2012 <br />PEQUOT LAKES WOMAN'S CLUB <br />DONATION TO UPGRADE PARK BENC <br />395.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.009570 <br />01/19/2012 <br />P L WOMAN'S CLUB <br />DONATION TO UPGRADE PARK BENC <br />200.00 <br />PARK DONATI <br />101 - 36230 -000 <br />2.009588 <br />01/20/2012 <br />PATRONS <br />DAILY OPERATING DONATION <br />10.00 <br />LIBRARY DON <br />211- 36230 -000 <br />2.009623 <br />01/26/2012 <br />PATRONS <br />DAILY OPERATING DONATION <br />8.00 <br />LIBRARY DON <br />211 - 36230 -000 <br />Grand Totals: <br />800.00 <br />A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column •= Receipt Total <br />