10/29/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/29/2012
3:52pm
Village of Tequesta 10/29/12
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Cash 1,146.70
ELECTRONIC FUND TRAN 1,514.54
Check 31,180.15
water visa-retail 448.75
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Grand Total: 34,290.14
Less Change: 0.00
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Net Grand Total 34,290.14