4/26/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/26/2013
3:59pm
Village of Tequesta 04/26/13
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Cash 193.60
ELECTRONIC FUND TRAN 22,952.80
General-visa 358.18
Check 26,902.17
water visa-retail 182.60
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Grand Total: 50,589.35
Less Change: 0.00
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Net Grand Total 50,589.35