6/4/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/04/2012
4:16pm
Village of Tequesta 06/04/12
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Cash 201.35
ELECTRONIC FUND TRAN 82.64
Check 34,021.84
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Grand Total: 34,305.83
Less Change: 0.00
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Net Grand Total 34,305.83