1/3/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/03/2012
3:46pm
Village of Tequesta 01/03/12
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Cash 1,020.74
ELECTRONIC FUND TRAN 41.25
Check 27,446.89
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Grand Total: 28,508.88
Less Change: 0.00
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Net Grand Total 28,508.88