5/15/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/15/2013
9:36am
Village of Tequesta 05/15/13
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Cash 170.99
ELECTRONIC FUND TRAN 1,051.12
Check 1,562.50
water visa-retail 76.12
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Grand Total: 2,860.73
Less Change: 0.00
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Net Grand Total 2,860.73