6/14/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/14/2012
9:40am
Village of Tequesta 06/14/12
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Cash 52.82
ELECTRONIC FUND TRAN 16.50
Check 1,617.87
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Grand Total: 1,687.19
Less Change: 0.00
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Net Grand Total 1,687.19