9/28/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/28/2011
4:16pm
Village of Tequesta 09/28/11
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Cash 430.49
ELECTRONIC FUND TRAN 11.00
Check 18,611.74
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Grand Total: 19,053.23
Less Change: 0.00
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Net Grand Total 19,053.23