6/24/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/24/2013
3:52pm
Village of Tequesta 06/24/13
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Cash 85.28
ELECTRONIC FUND TRAN 14,316.02
Check 23,406.78
water visa-retail 523.63
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Grand Total: 38,331.71
Less Change: 0.00
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Net Grand Total 38,331.71