4/5/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/05/2013
4:09pm
Village of Tequesta 04/05/13
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Cash 663.90
ELECTRONIC FUND TRAN 2,949.53
Check 15,456.55
water visa-retail 143.83
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Grand Total: 19,213.81
Less Change: 0.00
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Net Grand Total 19,213.81