5/24/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/24/2012
2:40pm
Village of Tequesta 05/24/12
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Cash 376.77
ELECTRONIC FUND TRAN 11.00
Check 14,895.10
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Grand Total: 15,282.87
Less Change: 0.00
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Net Grand Total 15,282.87