7/10/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/10/2013
4:06pm
Village of Tequesta 07/10/13
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Cash 206.20
ELECTRONIC FUND TRAN 1,204.29
Check 15,719.29
water visa-retail 334.53
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Grand Total: 17,464.31
Less Change: 0.00
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Net Grand Total 17,464.31