12/12/2011
Daily Receipt Subtotals
From 00/00/0000 To 12/12/2011
3:24pm
Village of Tequesta 12/12/11
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Cash 767.17
ELECTRONIC FUND TRAN 11.00
Check 34,693.51
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Grand Total: 35,471.68
Less Change: 0.00
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Net Grand Total 35,471.68