4/29/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/29/2013
4:08pm
Village of Tequesta 04/29/13
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Cash 251.56
ELECTRONIC FUND TRAN 1,381.07
General-visa 119.00
Check 22,004.87
water visa-retail 560.36
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Grand Total: 24,316.86
Less Change: 0.00
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Net Grand Total 24,316.86