6/7/2011Daily Receipt Subtotals
From 00 /00 /0000 To 06/07/2011
2:52pm
Village of Tequesta 06/07/11
Cash 956.81
ELECTRONIC FUND IRAN 5.50
Check 15,240.00
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Grand Total: 16,202.31
Less Change: 0.00
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Net Grand Total 16,202.31