5/30/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/30/2013
4:12pm
Village of Tequesta 05/30/13
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Cash 1,897.48
ELECTRONIC FUND TRAN 211.48
General-visa 315.46
Check 11,219.72
water visa-retail 3,524.03
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Grand Total: 17,168.17
Less Change: 0.00
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Net Grand Total 17,168.17