11/1/2011
Daily Receipt Subtotals
From 00/00/0000 To 11/01/2011
4:10pm
Village of Tequesta 11/01/11
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Cash 506.71
ELECTRONIC FUND TRAN 16.50
Check 18,963.70
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Grand Total: 19,486.91
Less Change: 0.00
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Net Grand Total 19,486.91