12/21/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/21/2012
3:39pm
Village of Tequesta 12/21/12
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Cash 10,329.71
ELECTRONIC FUND TRAN 469,678.36
General-visa 79.00
Check 48,505.96
water visa-retail 258.63
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Grand Total: 528,851.66
Less Change: 0.00
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Net Grand Total 528,851.66