9/27/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/27/2011
4:24pm
Village of Tequesta 09/27/11
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Cash 476.00
ELECTRONIC FUND TRAN 62,606.04
Check 16,757.08
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Grand Total: 79,839.12
Less Change: 0.00
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Net Grand Total 79,839.12