8/5/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/05/2013
3:45pm
Village of Tequesta 08/05/13
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Cash 693.08
ELECTRONIC FUND TRAN 86.57
General-visa 172.30
Check 32,465.39
water visa-retail 693.96
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Grand Total: 34,111.30
Less Change: 0.00
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Net Grand Total 34,111.30