4/23/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/23/2012
3:49pm
Village of Tequesta 04/23/12
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Cash 259.05
ELECTRONIC FUND TRAN 4,485.27
Check 13,038.49
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Grand Total: 17,782.81
Less Change: 0.00
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Net Grand Total 17,782.81