6/26/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/26/2013
4:19pm
Village of Tequesta 06/26/13
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Cash 183.80
ELECTRONIC FUND TRAN 24,641.83
General-visa 116.28
Check 10,961.79
water visa-retail 1,140.63
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Grand Total: 37,044.33
Less Change: 0.00
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Net Grand Total 37,044.33