6/28/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/28/2012
3:40pm
Village of Tequesta 06/28/12
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Cash 1,342.66
ELECTRONIC FUND TRAN 267.38
Check 14,705.30
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Grand Total: 16,315.34
Less Change: 0.00
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Net Grand Total 16,315.34