3/2/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/02/2012
9:18am
Village of Tequesta 03/02/12
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Cash 8.75
ELECTRONIC FUND TRAN 194,816.89
Check 6,245.22
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Grand Total: 201,070.86
Less Change: 0.00
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Net Grand Total 201,070.86