8/2/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/02/2012
3:32pm
Village of Tequesta 08/02/12
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Cash 223.94
ELECTRONIC FUND TRAN 333.92
Check 17,670.05
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Grand Total: 18,227.91
Less Change: 0.00
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Net Grand Total 18,227.91