8/24/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/24/2011
4:04pm
Village of Tequesta 08/24/11
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Cash 722.93
ELECTRONIC FUND TRAN 8.25
Check 24,245.30
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Grand Total: 24,976.48
Less Change: 0.00
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Net Grand Total 24,976.48