10/21/2011 (6)
Daily Receipt Subtotals
From 00/00/0000 To 10/21/2011
4:41pm
Village of Tequesta 10/21/11
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Cash 288.52
ELECTRONIC FUND TRAN 446.00
Check 10,461.06
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Grand Total: 11,195.58
Less Change: 0.00
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Net Grand Total 11,195.58