10/23/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/23/2012
3:07pm
Village of Tequesta 10/23/12
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Cash 449.04
ELECTRONIC FUND TRAN 27,902.05
General-visa 622.98
Check 15,487.41
water visa-retail 258.89
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Grand Total: 44,720.37
Less Change: 0.00
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Net Grand Total 44,720.37