4/12/2011Daily Receipt Subtotals
From 00 /00 /0000 To 04/12/2011
2:37pm
Village of Tequesta 04/12/11
Cash 598.88
ELECTRONIC FUND IRAN 11.00
Check 7,275.38
---------------
Grand Total: 7,885.26
Less Change: 0.00
---------------
Net Grand Total 7,885.26