4/27/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/27/2012
4:14pm
Village of Tequesta 04/27/12
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Cash 1,275.82
ELECTRONIC FUND TRAN 8.25
Check 28,181.86
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Grand Total: 29,465.93
Less Change: 0.00
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Net Grand Total 29,465.93