8/21/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/21/2012
4:10pm
Village of Tequesta 08/21/12
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Cash 247.11
ELECTRONIC FUND TRAN 8.25
Check 18,811.63
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Grand Total: 19,066.99
Less Change: 0.00
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Net Grand Total 19,066.99