7/13/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/13/2012
3:45pm
Village of Tequesta 07/13/12
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Cash 509.18
ELECTRONIC FUND TRAN 8.25
Check 15,186.90
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Grand Total: 15,704.33
Less Change: 0.00
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Net Grand Total 15,704.33