9/26/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/26/2011
4:12pm
Village of Tequesta 09/26/11
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Cash 764.34
ELECTRONIC FUND TRAN 22.00
Check 33,721.80
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Grand Total: 34,508.14
Less Change: 0.00
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Net Grand Total 34,508.14