6/8/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/08/2012
4:14pm
Village of Tequesta 06/08/12
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Cash 199.58
ELECTRONIC FUND TRAN 320.63
Check 22,717.68
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Grand Total: 23,237.89
Less Change: 0.00
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Net Grand Total 23,237.89