5/9/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/09/2012
3:20pm
Village of Tequesta 05/09/12
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Cash 288.83
ELECTRONIC FUND TRAN 24.75
Check 14,703.25
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Grand Total: 15,016.83
Less Change: 0.00
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Net Grand Total 15,016.83