3/7/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/07/2012
3:19pm
Village of Tequesta 03/07/12
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Cash 1,049.07
ELECTRONIC FUND TRAN 1,008.87
Check 20,972.65
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Grand Total: 23,030.59
Less Change: 0.00
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Net Grand Total 23,030.59