12/17/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/17/2012
3:36pm
Village of Tequesta 12/17/12
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Cash 264.13
ELECTRONIC FUND TRAN 34,961.23
Check 20,369.71
water visa-retail 320.07
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Grand Total: 55,915.14
Less Change: 0.00
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Net Grand Total 55,915.14