2/22/2012
Daily Receipt Subtotals
From 00/00/0000 To 02/22/2012
4:00pm
Village of Tequesta 02/22/12
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Cash 932.00
ELECTRONIC FUND TRAN 19,349.95
Check 16,558.32
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Grand Total: 36,840.27
Less Change: 0.00
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Net Grand Total 36,840.27