10/31/2011 (6)
Daily Receipt Subtotals
From 00/00/0000 To 10/31/2011
4:48pm
Village of Tequesta 10/31/11
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Cash 1,172.73
ELECTRONIC FUND TRAN 22.00
Check 27,726.07
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Grand Total: 28,920.80
Less Change: 0.00
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Net Grand Total 28,920.80