10/9/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/09/2012
4:35pm
Village of Tequesta 10/09/12
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Cash 679.70
ELECTRONIC FUND TRAN 4,619.35
Check 30,581.58
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Grand Total: 35,880.63
Less Change: 0.00
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Net Grand Total 35,880.63