5/7/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/07/2013
3:51pm
Village of Tequesta 05/07/13
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Cash 120.00
ELECTRONIC FUND TRAN 804.20
General-visa 509.08
Check 36,286.79
water visa-retail 120.41
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Grand Total: 37,840.48
Less Change: 0.00
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Net Grand Total 37,840.48