2/7/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/07/2012
3:11pm
Village of Tequesta 02/07/12
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Cash 317.79
ELECTRONIC FUND TRAN 8.25
Check 17,710.80
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Grand Total: 18,036.84
Less Change: 0.00
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Net Grand Total 18,036.84