5/28/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/28/2013
3:52pm
Village of Tequesta 05/28/13
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Cash 211.39
ELECTRONIC FUND TRAN 60,421.50
General-visa 2,494.39
Check 31,426.84
water visa-retail 342.52
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Grand Total: 94,896.64
Less Change: 0.00
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Net Grand Total 94,896.64