5/16/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/16/2013
4:31pm
Village of Tequesta 05/16/13
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Cash 41.00
ELECTRONIC FUND TRAN 50,575.73
General-visa 340.50
Check 8,426.40
water visa-retail 164.14
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Grand Total: 59,547.77
Less Change: 0.00
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Net Grand Total 59,547.77