4/18/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/18/2013
4:06pm
Village of Tequesta 04/18/13
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Cash 187.03
ELECTRONIC FUND TRAN 363.59
Check 19,963.81
water visa-retail 379.07
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Grand Total: 20,893.50
Less Change: 0.00
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Net Grand Total 20,893.50