7/26/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/26/2011
3:59pm
Village of Tequesta 07/26/11
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Cash 727.10
ELECTRONIC FUND TRAN 33.00
Check 30,747.97
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Grand Total: 31,508.07
Less Change: 0.00
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Net Grand Total 31,508.07