2/22/2011Daily Receipt Subtotals
From 00 /00 /0000 To 02/22/2011
3:23pm
Village of Tequesta 02/22/11
Cash 1,627.11
ELECTRONIC FUND IRAN 37,068.45
Check 37,524.35
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Grand Total: 76,219.91
Less Change: 0.00
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Net Grand Total 76,219.91