9/19/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/19/2011
4:57pm
Village of Tequesta 09/19/11
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Cash 437.12
ELECTRONIC FUND TRAN 62,818.82
Check 118,275.60
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Grand Total: 181,531.54
Less Change: 0.00
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Net Grand Total 181,531.54