6/18/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/18/2013
4:35pm
Village of Tequesta 06/18/13
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Cash 107.00
ELECTRONIC FUND TRAN 88,961.35
General-visa 152.31
Check 7,483.62
water visa-retail 475.60
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Grand Total: 97,179.88
Less Change: 0.00
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Net Grand Total 97,179.88