9/24/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/24/2012
3:06pm
Village of Tequesta 09/24/12
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Cash 184.71
ELECTRONIC FUND TRAN 19.25
Check 22,834.02
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Grand Total: 23,037.98
Less Change: 0.00
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Net Grand Total 23,037.98