6/28/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/28/2013
4:20pm
Village of Tequesta 06/28/13
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Cash 47.53
ELECTRONIC FUND TRAN 215.50
General-visa 101.07
Check 57,180.24
water visa-retail 734.98
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Grand Total: 58,279.32
Less Change: 0.00
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Net Grand Total 58,279.32