9/4/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/04/2012
4:10pm
Village of Tequesta 09/04/12
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Cash 348.10
ELECTRONIC FUND TRAN 1,862.81
Check 58,924.85
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Grand Total: 61,135.76
Less Change: 0.00
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Net Grand Total 61,135.76