5/31/2011Daily Receipt Subtotals
From 00 /00 /0000 To 05/31/2011
3:2lpm
Village of Tequesta 05/31/11
Cash 1,423.07
ELECTRONIC FUND IRAN 15, 64 0.22
Check 33,250.10
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Grand Total: 50,313.39
Less Change: 0.00
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Net Grand Total 50,313.39