6/7/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/07/2013
4:04pm
Village of Tequesta 06/07/13
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Cash 703.13
ELECTRONIC FUND TRAN 610.78
Check 15,349.64
water visa-retail 456.46
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Grand Total: 17,120.01
Less Change: 0.00
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Net Grand Total 17,120.01