7/25/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/25/2013
3:22pm
Village of Tequesta 07/25/13
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Cash 100.00
ELECTRONIC FUND TRAN 2,143.67
General-visa 100.00
Check 17,503.88
water visa-retail 115.06
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Grand Total: 19,962.61
Less Change: 0.00
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Net Grand Total 19,962.61