4/11/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/11/2013
4:09pm
Village of Tequesta 04/11/13
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Cash 450.83
ELECTRONIC FUND TRAN 4,185.29
General-visa 280.00
Check 17,260.21
water visa-retail 368.70
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Grand Total: 22,545.03
Less Change: 0.00
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Net Grand Total 22,545.03