7/18/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/18/2013
4:15pm
Village of Tequesta 07/18/13
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Cash 410.16
ELECTRONIC FUND TRAN 39,000.58
General-visa 1,464.12
Check 14,703.73
water visa-retail 738.14
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Grand Total: 56,316.73
Less Change: 0.00
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Net Grand Total 56,316.73