7/22/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/22/2011
3:49pm
Village of Tequesta 07/22/11
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Cash 1,502.83
ELECTRONIC FUND TRAN 61,154.80
Check 36,000.95
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Grand Total: 98,658.58
Less Change: 0.00
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Net Grand Total 98,658.58