4/3/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/03/2013
4:18pm
Village of Tequesta 04/03/13
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Cash 2,037.03
ELECTRONIC FUND TRAN 1,634.19
General-visa 148.97
Check 17,613.97
water visa-retail 786.30
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Grand Total: 22,220.46
Less Change: 0.00
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Net Grand Total 22,220.46