11/26/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/26/2012
4:31pm
Village of Tequesta 11/26/12
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Cash 809.29
ELECTRONIC FUND TRAN 138,258.90
Check 28,518.66
water visa-retail 542.32
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Grand Total: 168,129.17
Less Change: 0.00
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Net Grand Total 168,129.17