3/6/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/06/2013
4:14pm
Village of Tequesta 03/06/13
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Cash 928.56
ELECTRONIC FUND TRAN 986.83
Check 26,007.72
water visa-retail 47.76
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Grand Total: 27,970.87
Less Change: 0.00
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Net Grand Total 27,970.87