4/2/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/02/2012
3:22pm
Village of Tequesta 04/02/12
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Cash 478.66
ELECTRONIC FUND TRAN 4,150.72
Check 64,595.44
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Grand Total: 69,224.82
Less Change: 0.00
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Net Grand Total 69,224.82