8/30/2011 (3)
Daily Receipt Subtotals
From 00/00/0000 To 08/30/2011
4:23pm
Village of Tequesta 08/30/11
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Cash 1,191.74
ELECTRONIC FUND TRAN 27.50
Check 9,782.23
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Grand Total: 11,001.47
Less Change: 0.00
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Net Grand Total 11,001.47