7/8/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/08/2011
3:43pm
Village of Tequesta 07/08/11
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Cash 271.72
ELECTRONIC FUND TRAN 27.50
Check 13,462.09
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Grand Total: 13,761.31
Less Change: 0.00
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Net Grand Total 13,761.31