3/21/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/21/2013
3:26pm
Village of Tequesta 03/21/13
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Cash 325.84
ELECTRONIC FUND TRAN 2,415.90
General-visa 509.26
Check 20,803.60
water visa-retail 128.00
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Grand Total: 24,182.60
Less Change: 0.00
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Net Grand Total 24,182.60