9/21/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/21/2011
4:42pm
Village of Tequesta 09/21/11
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Cash 152.34
ELECTRONIC FUND TRAN 30.25
Check 12,062.19
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Grand Total: 12,244.78
Less Change: 0.00
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Net Grand Total 12,244.78