6/4/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/04/2013
3:07pm
Village of Tequesta 06/04/13
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Cash 1,103.10
ELECTRONIC FUND TRAN 3,516.37
Check 41,354.95
water visa-retail 408.50
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Grand Total: 46,382.92
Less Change: 0.00
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Net Grand Total 46,382.92