5/13/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/13/2013
4:37pm
Village of Tequesta 05/13/13
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Cash 709.61
ELECTRONIC FUND TRAN 123,293.83
General-visa 424.15
Check 20,996.61
water visa-retail 662.56
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Grand Total: 146,086.76
Less Change: 0.00
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Net Grand Total 146,086.76