12/11/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/11/2012
2:56pm
Village of Tequesta 12/11/12
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Cash 993.42
ELECTRONIC FUND TRAN 2,116,258.38
General-visa 150.00
Check 60,239.02
water visa-retail 373.95
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Grand Total: 2,178,014.77
Less Change: 0.00
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Net Grand Total 2,178,014.77