5/15/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/15/2012
9:39am
Village of Tequesta 05/15/12
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Cash 134.26
ELECTRONIC FUND TRAN 35.75
Check 1,184.32
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Grand Total: 1,354.33
Less Change: 0.00
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Net Grand Total 1,354.33