8/7/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/07/2013
9:38am
Village of Tequesta 08/07/13
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Cash 696.03
ELECTRONIC FUND TRAN 1,026.93
General-visa 104.00
Check 19,020.93
water visa-retail 534.54
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Grand Total: 21,382.43
Less Change: 0.00
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Net Grand Total 21,382.43