9/22/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/22/2011
4:36pm
Village of Tequesta 09/22/11
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Cash 136.62
ELECTRONIC FUND TRAN 30,311.95
Check 9,132.47
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Grand Total: 39,581.04
Less Change: 0.00
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Net Grand Total 39,581.04