7/14/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/14/2011
2:53pm
Village of Tequesta 07/14/11
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Cash 658.42
ELECTRONIC FUND TRAN 13.75
Check 36,452.40
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Grand Total: 37,124.57
Less Change: 0.00
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Net Grand Total 37,124.57