11/2/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/02/2012
4:30pm
Village of Tequesta 11/02/12
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Cash 214.53
ELECTRONIC FUND TRAN 261.33
General-visa 137.85
Check 20,701.54
water visa-retail 380.72
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Grand Total: 21,695.97
Less Change: 0.00
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Net Grand Total 21,695.97