6/5/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/05/2013
4:06pm
Village of Tequesta 06/05/13
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Cash 458.83
ELECTRONIC FUND TRAN 2,701.81
General-visa 221.50
Check 18,263.55
water visa-retail 750.72
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Grand Total: 22,396.41
Less Change: 0.00
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Net Grand Total 22,396.41