7/26/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/26/2013
4:01pm
Village of Tequesta 07/26/13
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Cash 130.51
ELECTRONIC FUND TRAN 104,931.86
Check 12,474.18
water visa-retail 313.11
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Grand Total: 117,849.66
Less Change: 0.00
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Net Grand Total 117,849.66