5/4/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/04/2012
4:23pm
Village of Tequesta 05/04/12
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Cash 1,028.51
ELECTRONIC FUND TRAN 970.11
Check 17,168.75
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Grand Total: 19,167.37
Less Change: 0.00
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Net Grand Total 19,167.37