8/9/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/09/2013
4:07pm
Village of Tequesta 08/09/13
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Cash 415.46
ELECTRONIC FUND TRAN 2,392.60
General-visa 186.16
Check 14,290.81
water visa-retail 272.44
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Grand Total: 17,557.47
Less Change: 0.00
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Net Grand Total 17,557.47