8/1/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/01/2011
4:16pm
Village of Tequesta 08/01/11
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Cash 628.19
ELECTRONIC FUND TRAN 8.25
Check 47,674.55
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Grand Total: 48,310.99
Less Change: 0.00
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Net Grand Total 48,310.99