3/19/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/19/2013
4:29pm
Village of Tequesta 03/19/13
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Cash 1,519.53
ELECTRONIC FUND TRAN 48,941.31
General-visa 368.61
Check 13,910.19
water visa-retail 648.72
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Grand Total: 65,388.36
Less Change: 0.00
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Net Grand Total 65,388.36