4/1/2011Daily Receipt Subtotals
From 00 /00 /0000 To 04/01/2011
2:44pm
Village of Tequesta 04/01/11
Cash 696.00
ELECTRONIC FUND IRAN 5.50
Check 15,097.91
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Grand Total: 15,799.41
Less Change: 0.00
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Net Grand Total 15,799.41