7/18/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/18/2011
4:30pm
Village of Tequesta 07/18/11
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Cash 1,077.94
ELECTRONIC FUND TRAN 22.00
Check 13,952.35
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Grand Total: 15,052.29
Less Change: 0.00
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Net Grand Total 15,052.29