2/14/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/14/2012
3:01pm
Village of Tequesta 02/14/12
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Cash 583.60
ELECTRONIC FUND TRAN 41.25
Check 35,350.69
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Grand Total: 35,975.54
Less Change: 0.00
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Net Grand Total 35,975.54