7/12/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/12/2013
3:56pm
Village of Tequesta 07/12/13
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Cash 158.38
ELECTRONIC FUND TRAN 1,712.52
General-visa 112.58
Check 7,386.05
water visa-retail 98.15
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Grand Total: 9,467.68
Less Change: 0.00
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Net Grand Total 9,467.68