11/14/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/14/2012
3:54pm
Village of Tequesta 11/14/12
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Cash 372.63
ELECTRONIC FUND TRAN 2,411.65
General-visa 40.00
Check 29,600.95
water visa-retail 345.18
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Grand Total: 32,770.41
Less Change: 0.00
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Net Grand Total 32,770.41