7/31/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/31/2012
3:09pm
Village of Tequesta 07/31/12
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Cash 980.83
ELECTRONIC FUND TRAN 35.75
Check 17,733.56
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Grand Total: 18,750.14
Less Change: 0.00
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Net Grand Total 18,750.14