9/15/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/15/2011
9:13am
Village of Tequesta 09/15/11
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Cash 29.94
ELECTRONIC FUND TRAN 5.50
Check 956.61
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Grand Total: 992.05
Less Change: 0.00
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Net Grand Total 992.05