8/25/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/25/2011
4:18pm
Village of Tequesta 08/25/11
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Cash 176.49
ELECTRONIC FUND TRAN 2.75
Check 15,436.31
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Grand Total: 15,615.55
Less Change: 0.00
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Net Grand Total 15,615.55