9/5/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/05/2013
4:09pm
Village of Tequesta 09/05/13
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Cash 430.82
ELECTRONIC FUND TRAN 380.85
Check 17,587.97
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Grand Total: 18,399.64
Less Change: 0.00
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Net Grand Total 18,399.64