7/9/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/09/2012
3:33pm
Village of Tequesta 07/09/12
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Cash 470.38
ELECTRONIC FUND TRAN 4,347.95
Check 29,628.84
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Grand Total: 34,447.17
Less Change: 0.00
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Net Grand Total 34,447.17