12/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/20/2012
2:49pm
Village of Tequesta 12/20/12
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Cash 141.46
ELECTRONIC FUND TRAN 46,297.58
General-visa 25.00
Check 18,950.54
water visa-retail 115.06
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Grand Total: 65,529.64
Less Change: 0.00
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Net Grand Total 65,529.64