6/26/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/26/2012
3:50pm
Village of Tequesta 06/26/12
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Cash 628.49
ELECTRONIC FUND TRAN 49.50
Check 22,079.89
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Grand Total: 22,757.88
Less Change: 0.00
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Net Grand Total 22,757.88