7/1/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/01/2013
3:03pm
Village of Tequesta 07/01/13
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Cash 925.12
ELECTRONIC FUND TRAN 118,827.89
General-visa 327.47
Check 25,488.82
water visa-retail 1,499.62
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Grand Total: 147,068.92
Less Change: 0.00
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Net Grand Total 147,068.92