7/9/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/09/2013
8:41am
Village of Tequesta 07/09/13
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Cash 1,214.80
ELECTRONIC FUND TRAN 3,437.79
General-visa 219.00
Check 25,680.74
water visa-retail 409.75
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Grand Total: 30,962.08
Less Change: 0.00
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Net Grand Total 30,962.08