1/6/2011Daily Receipt Subtotals
From 00 /00 /0000 To 01/06/2011
3:2lpm
Village of Tequesta 01/06/11
Cash 53.42
ELECTRONIC FUND IRAN 32,832.20
Check 22,152.57
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Grand Total: 55,038.19
Less Change: 0.00
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Net Grand Total 55,038.19