6/21/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/21/2013
3:31pm
Village of Tequesta 06/21/13
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Cash 275.20
ELECTRONIC FUND TRAN 48,641.00
General-visa 121.13
Check 22,045.33
water visa-retail 710.11
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Grand Total: 71,792.77
Less Change: 0.00
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Net Grand Total 71,792.77