5/23/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/23/2013
3:26pm
Village of Tequesta 05/23/13
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Cash 450.00
ELECTRONIC FUND TRAN 28,726.33
Check 15,881.05
water visa-retail 556.57
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Grand Total: 45,613.95
Less Change: 0.00
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Net Grand Total 45,613.95