1/26/2011Daily Receipt Subtotals
From 00 /00 /0000 To 01/26/2011
3:14pm
Village of Tequesta 01/26/11
Cash 168.07
ELECTRONIC FUND IRAN 8.25
Check 24,135.39
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Grand Total: 24,311.71
Less Change: 0.00
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Net Grand Total 24,311.71