9/14/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/14/2011
3:24pm
Village of Tequesta 09/14/11
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Cash 1,902.67
ELECTRONIC FUND TRAN 694.79
Check 15,845.07
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Grand Total: 18,442.53
Less Change: 0.00
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Net Grand Total 18,442.53