8/8/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/08/2011
4:24pm
Village of Tequesta 08/08/11
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Cash 180.73
ELECTRONIC FUND TRAN 5.50
Check 62,215.22
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Grand Total: 62,401.45
Less Change: 0.00
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Net Grand Total 62,401.45