3/12/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/12/2013
4:29pm
Village of Tequesta 03/12/13
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ELECTRONIC FUND TRAN 58,800.73
Check 25,778.54
water visa-retail 28.50
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Grand Total: 84,607.77
Less Change: 0.00
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Net Grand Total 84,607.77