9/29/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/29/2011
4:06pm
Village of Tequesta 09/29/11
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Cash 395.85
ELECTRONIC FUND TRAN 33.75
Check 7,904.19
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Grand Total: 8,333.79
Less Change: 0.00
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Net Grand Total 8,333.79