5/21/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/21/2012
4:11pm
Village of Tequesta 05/21/12
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Cash 609.06
ELECTRONIC FUND TRAN 35.75
Check 24,096.69
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Grand Total: 24,741.50
Less Change: 0.00
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Net Grand Total 24,741.50