9/1/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/01/2011
4:06pm
Village of Tequesta 09/01/11
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Cash 323.68
ELECTRONIC FUND TRAN 30.25
Check 8,903.79
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Grand Total: 9,257.72
Less Change: 0.00
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Net Grand Total 9,257.72