12/10/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/10/2012
4:05pm
Village of Tequesta 12/10/12
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Cash 68.13
ELECTRONIC FUND TRAN 50.00
Check 36,396.08
water visa-retail 81.45
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Grand Total: 36,595.66
Less Change: 0.00
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Net Grand Total 36,595.66