7/5/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/05/2012
3:11pm
Village of Tequesta 07/05/12
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Cash 274.70
ELECTRONIC FUND TRAN 454.37
Check 12,820.67
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Grand Total: 13,549.74
Less Change: 0.00
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Net Grand Total 13,549.74