7/12/2011Daily Receipt Subtotals
From 00 /00 /0000 To 07/12/2011
2: 16pm
Village of Tequesta 07/12/11
Cash 174.84
ELECTRONIC FUND IRAN 5.50
Check 14,031.55
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Grand Total: 14,211.89
Less Change: 0.00
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Net Grand Total 14,211.89