7/20/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/20/2011
4:52pm
Village of Tequesta 07/20/11
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Cash 616.70
ELECTRONIC FUND TRAN 16.50
Check 5,642.13
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Grand Total: 6,275.33
Less Change: 0.00
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Net Grand Total 6,275.33