8/15/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/15/2012
10:01am
Village of Tequesta 08/15/12
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Cash 49.33
ELECTRONIC FUND TRAN 16.50
Check 19,094.75
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Grand Total: 19,160.58
Less Change: 0.00
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Net Grand Total 19,160.58