1/7/2011Daily Receipt Subtotals
From 00 /00 /0000 To 01/07/2011
3:29pm
Village of Tequesta 01/07/11
Cash 284.98
ELECTRONIC FUND IRAN 770.13
Check 52,863.05
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Grand Total: 53,918.16
Less Change: 0.00
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Net Grand Total 53,918.16