4/24/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/24/2013
4:23pm
Village of Tequesta 04/24/13
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Cash 151.61
ELECTRONIC FUND TRAN 3,252.36
General-visa 454.56
Check 13,382.08
water visa-retail 569.80
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Grand Total: 17,810.41
Less Change: 0.00
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Net Grand Total 17,810.41