7/2/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/02/2012
3:57pm
Village of Tequesta 07/02/12
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Cash 585.34
ELECTRONIC FUND TRAN 13.75
Check 27,302.16
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Grand Total: 27,901.25
Less Change: 0.00
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Net Grand Total 27,901.25