10/22/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/22/2012
4:45pm
Village of Tequesta 10/22/12
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Cash 119.43
ELECTRONIC FUND TRAN 446.00
General-visa 149.27
Check 17,333.01
water visa-retail 37.49
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Grand Total: 18,085.20
Less Change: 0.00
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Net Grand Total 18,085.20