7/17/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/17/2012
9:04am
Village of Tequesta 07/17/12
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Cash 57.13
ELECTRONIC FUND TRAN 16.50
Check 788.11
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Grand Total: 861.74
Less Change: 0.00
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Net Grand Total 861.74