11/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/20/2012
4:33pm
Village of Tequesta 11/20/12
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Cash 162.60
ELECTRONIC FUND TRAN 295,453.83
Check 24,425.69
water visa-retail 302.05
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Grand Total: 320,344.17
Less Change: 0.00
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Net Grand Total 320,344.17