9/23/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/23/2011
3:51pm
Village of Tequesta 09/23/11
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Cash 959.16
ELECTRONIC FUND TRAN 8.25
Check 22,605.62
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Grand Total: 23,573.03
Less Change: 0.00
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Net Grand Total 23,573.03