3/5/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/05/2013
4:14pm
Village of Tequesta 03/05/13
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Cash 867.44
ELECTRONIC FUND TRAN 1,736.85
General-visa 40.00
Check 33,074.15
water visa-retail 924.47
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Grand Total: 36,642.91
Less Change: 0.00
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Net Grand Total 36,642.91