12/6/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/06/2012
4:10pm
Village of Tequesta 12/06/12
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Cash 20.00
ELECTRONIC FUND TRAN 3,053.27
Check 75,315.77
water visa-retail 103.89
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Grand Total: 78,492.93
Less Change: 0.00
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Net Grand Total 78,492.93