5/1/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/01/2013
3:32pm
Village of Tequesta 05/01/13
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Cash 544.19
ELECTRONIC FUND TRAN 763.11
Check 26,788.16
water visa-retail 111.00
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Grand Total: 28,206.46
Less Change: 0.00
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Net Grand Total 28,206.46