6/20/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/20/2013
2:45pm
Village of Tequesta 06/20/13
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Cash 214.00
ELECTRONIC FUND TRAN 27,549.78
General-visa 191.75
Check 53,827.66
water visa-retail 269.27
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Grand Total: 82,052.46
Less Change: 0.00
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Net Grand Total 82,052.46