7/1/2011Daily Receipt Subtotals
From 00 /00 /0000 To 07/01/2011
4:20pm
Village of Tequesta 07/01/11
Cash 1,245.11
ELECTRONIC FUND IRAN 2.75
Check 23,102.49
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Grand Total: 24,350.35
Less Change: 0.00
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Net Grand Total 24,350.35