1/31/2011Daily Receipt Subtotals
From 00 /00 /0000 To 01/31/2011
3:03pm
Village of Tequesta 01/31/11
Cash 606.60
ELECTRONIC FUND IRAN 22.00
Check 51,433.23
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Grand Total: 52,061.83
Less Change: 0.00
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Net Grand Total 52,061.83