9/12/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/12/2012
3:04pm
Village of Tequesta 09/12/12
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Cash 290.35
ELECTRONIC FUND TRAN 5.50
Check 9,213.34
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Grand Total: 9,509.19
Less Change: 0.00
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Net Grand Total 9,509.19