5/29/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/29/2013
3:48pm
Village of Tequesta 05/29/13
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Cash 448.40
ELECTRONIC FUND TRAN 2,390.62
Check 26,282.72
water visa-retail 237.59
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Grand Total: 29,359.33
Less Change: 0.00
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Net Grand Total 29,359.33