5/22/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/22/2013
3:30pm
Village of Tequesta 05/22/13
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Cash 64.77
ELECTRONIC FUND TRAN 90.08
General-visa 1,817.88
Check 13,271.08
water visa-retail 143.83
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Grand Total: 15,387.64
Less Change: 0.00
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Net Grand Total 15,387.64