6/18/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/18/2012
3:52pm
Village of Tequesta 06/18/12
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Cash 770.16
ELECTRONIC FUND TRAN 4,090.75
Check 20,316.06
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Grand Total: 25,176.97
Less Change: 0.00
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Net Grand Total 25,176.97