8/8/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/08/2012
3:19pm
Village of Tequesta 08/08/12
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Cash 347.95
ELECTRONIC FUND TRAN 14,316.02
Check 68,170.50
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Grand Total: 82,834.47
Less Change: 0.00
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Net Grand Total 82,834.47