2/17/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/17/2012
4:21pm
Village of Tequesta 02/17/12
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Cash 700.91
ELECTRONIC FUND TRAN 1,543.60
Check 7,137.59
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Grand Total: 9,382.10
Less Change: 0.00
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Net Grand Total 9,382.10