5/8/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/08/2013
4:05pm
Village of Tequesta 05/08/13
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Cash 672.10
ELECTRONIC FUND TRAN 367.56
Check 88,696.48
water visa-retail 379.31
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Grand Total: 90,115.45
Less Change: 0.00
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Net Grand Total 90,115.45