9/2/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/02/2011
2:12pm
Village of Tequesta 09/02/11
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Cash 755.19
ELECTRONIC FUND TRAN 11.00
Check 19,973.49
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Grand Total: 20,739.68
Less Change: 0.00
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Net Grand Total 20,739.68