12/3/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/03/2012
4:15pm
Village of Tequesta 12/03/12
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Cash 185.13
ELECTRONIC FUND TRAN 296.13
Check 31,762.15
water visa-retail 41.64
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Grand Total: 32,285.05
Less Change: 0.00
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Net Grand Total 32,285.05