8/5/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/05/2011
3:26pm
Village of Tequesta 08/05/11
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Cash 484.94
ELECTRONIC FUND TRAN 24.75
Check 16,038.38
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Grand Total: 16,548.07
Less Change: 0.00
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Net Grand Total 16,548.07