2/9/2011Daily Receipt Subtotals
From 00 /00 /0000 To 02/09/2011
3:30pm
Village of Tequesta 02/09/11
Cash 1 r 107.12
ELECTRONIC FUND IRAN 5.50
Check 25
---------------
Grand Total: 26, 679.78
Less Change: 0.00
---------------
Net Grand Total 26, 679.78