8/19/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/19/2011
3:40pm
Village of Tequesta 08/19/11
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Cash 116.96
ELECTRONIC FUND TRAN 11.00
Check 8,325.96
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Grand Total: 8,453.92
Less Change: 0.00
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Net Grand Total 8,453.92