7/2/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/02/2013
2:56pm
Village of Tequesta 07/02/13
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Cash 1,264.96
ELECTRONIC FUND TRAN 403.91
Check 14,786.77
water visa-retail 909.97
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Grand Total: 17,365.61
Less Change: 0.00
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Net Grand Total 17,365.61