7/16/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/16/2012
3:14pm
Village of Tequesta 07/16/12
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Cash 417.42
ELECTRONIC FUND TRAN 30.25
Check 23,577.21
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Grand Total: 24,024.88
Less Change: 0.00
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Net Grand Total 24,024.88