3/11/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/11/2013
3:58pm
Village of Tequesta 03/11/13
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Cash 335.91
ELECTRONIC FUND TRAN 1,293.40
Check 32,771.10
water visa-retail 338.52
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Grand Total: 34,738.93
Less Change: 0.00
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Net Grand Total 34,738.93