5/17/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/17/2013
4:26pm
Village of Tequesta 05/17/13
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Cash 888.64
ELECTRONIC FUND TRAN 15,184.91
General-visa 993.31
Check 5,245.45
water visa-retail 258.89
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Grand Total: 22,571.20
Less Change: 0.00
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Net Grand Total 22,571.20