7/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/20/2012
3:52pm
Village of Tequesta 07/20/12
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Cash 637.59
ELECTRONIC FUND TRAN 2,048.78
Check 11,896.92
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Grand Total: 14,583.29
Less Change: 0.00
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Net Grand Total 14,583.29