12/2/2011
Daily Receipt Subtotals
From 00/00/0000 To 12/02/2011
4:23pm
Village of Tequesta 12/02/11
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Cash 463.76
ELECTRONIC FUND TRAN 35.75
Check 34,638.28
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Grand Total: 35,137.79
Less Change: 0.00
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Net Grand Total 35,137.79