3/26/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/26/2013
4:06pm
Village of Tequesta 03/26/13
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Cash 101.24
ELECTRONIC FUND TRAN 25,040.91
Check 63,275.27
water visa-retail 208.40
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Grand Total: 88,625.82
Less Change: 0.00
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Net Grand Total 88,625.82