7/29/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/29/2011
3:42pm
Village of Tequesta 07/29/11
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Cash 805.26
ELECTRONIC FUND TRAN 305.82
Check 46,366.89
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Grand Total: 47,477.97
Less Change: 0.00
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Net Grand Total 47,477.97