5/9/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/09/2013
4:00pm
Village of Tequesta 05/09/13
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Cash 596.58
ELECTRONIC FUND TRAN 2,075.33
General-visa 253.65
Check 8,779.50
water visa-retail 269.22
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Grand Total: 11,974.28
Less Change: 0.00
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Net Grand Total 11,974.28