8/13/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/13/2013
4:21pm
Village of Tequesta 08/13/13
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Cash 207.75
ELECTRONIC FUND TRAN 658.38
General-visa 551.43
Check 10,416.48
water visa-retail 722.45
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Grand Total: 12,556.49
Less Change: 0.00
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Net Grand Total 12,556.49