8/9/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/09/2011
3:37pm
Village of Tequesta 08/09/11
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Cash 389.89
ELECTRONIC FUND TRAN 2.75
Check 6,468.26
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Grand Total: 6,860.90
Less Change: 0.00
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Net Grand Total 6,860.90