3/2/2012 (6)
Daily Receipt Subtotals
From 00/00/0000 To 03/02/2012
3:05pm
Village of Tequesta 03/02/12
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Cash 883.88
ELECTRONIC FUND TRAN 1,390.56
Check 29,344.57
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Grand Total: 31,619.01
Less Change: 0.00
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Net Grand Total 31,619.01