4/8/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/08/2013
3:41pm
Village of Tequesta 04/08/13
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Cash 355.62
ELECTRONIC FUND TRAN 276,327.01
General-visa 124.00
Check 31,118.89
water visa-retail 318.75
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Grand Total: 308,244.27
Less Change: 0.00
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Net Grand Total 308,244.27