6/13/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/13/2012
3:37pm
Village of Tequesta 06/13/12
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Cash 383.54
ELECTRONIC FUND TRAN 13.75
Check 11,680.28
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Grand Total: 12,077.57
Less Change: 0.00
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Net Grand Total 12,077.57