4/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/20/2012
3:26pm
Village of Tequesta 04/20/12
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Cash 240.67
ELECTRONIC FUND TRAN 46,150.70
Check 23,227.16
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Grand Total: 69,618.53
Less Change: 0.00
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Net Grand Total 69,618.53