12/27/2011
Daily Receipt Subtotals
From 00/00/0000 To 12/27/2011
3:24pm
Village of Tequesta 12/27/11
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Cash 327.54
ELECTRONIC FUND TRAN 71.50
Check 34,398.73
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Grand Total: 34,797.77
Less Change: 0.00
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Net Grand Total 34,797.77