7/15/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/15/2011
9:49am
Village of Tequesta 07/15/11
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Cash 770.27
ELECTRONIC FUND TRAN 22.00
Check 2,645.75
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Grand Total: 3,438.02
Less Change: 0.00
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Net Grand Total 3,438.02