8/23/2011 (6)
Daily Receipt Subtotals
From 00/00/0000 To 08/23/2011
4:02pm
Village of Tequesta 08/23/11
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Cash 766.26
ELECTRONIC FUND TRAN 85,505.31
Check 23,687.05
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Grand Total: 109,958.62
Less Change: 0.00
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Net Grand Total 109,958.62