10/25/2011
Daily Receipt Subtotals
From 00/00/0000 To 10/25/2011
4:47pm
Village of Tequesta 10/25/11
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Cash 321.31
ELECTRONIC FUND TRAN 70,441.56
Check 28,776.89
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Grand Total: 99,539.76
Less Change: 0.00
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Net Grand Total 99,539.76