3/29/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/29/2012
3:34pm
Village of Tequesta 03/29/12
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Cash 426.60
ELECTRONIC FUND TRAN 2,302.92
Check 17,531.89
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Grand Total: 20,261.41
Less Change: 0.00
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Net Grand Total 20,261.41