11/7/2011
Daily Receipt Subtotals
From 00/00/0000 To 11/07/2011
4:25pm
Village of Tequesta 11/07/11
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Cash 1,896.96
ELECTRONIC FUND TRAN 185.76
Check 36,637.79
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Grand Total: 38,720.51
Less Change: 0.00
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Net Grand Total 38,720.51