4/26/2011Daily Receipt Subtotals
From 00 /00 /0000 To 04/26/2011
2:2lpm
Village of Tequesta 04/26/11
Cash 554.68
ELECTRONIC FUND IRAN 30
Check 15,717.55
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Grand Total: 46,927.51
Less Change: 0.00
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Net Grand Total 46,927.51