12/5/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/05/2012
4:01pm
Village of Tequesta 12/05/12
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Cash 423.50
ELECTRONIC FUND TRAN 1,061,786.88
General-visa 35.00
Check 28,165.09
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Grand Total: 1,090,410.47
Less Change: 0.00
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Net Grand Total 1,090,410.47