5/6/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/06/2013
4:12pm
Village of Tequesta 05/06/13
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Cash 1,756.28
ELECTRONIC FUND TRAN 2,317.03
Check 30,343.00
water visa-retail 1,293.79
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Grand Total: 35,710.10
Less Change: 0.00
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Net Grand Total 35,710.10