8/26/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/26/2011
4:03pm
Village of Tequesta 08/26/11
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Cash 497.29
ELECTRONIC FUND TRAN 19.25
Check 15,427.87
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Grand Total: 15,944.41
Less Change: 0.00
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Net Grand Total 15,944.41