8/15/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/15/2013
4:18pm
Village of Tequesta 08/15/13
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Cash 250.67
ELECTRONIC FUND TRAN 55,861.30
Check 11,640.02
water visa-retail 356.06
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Grand Total: 68,108.05
Less Change: 0.00
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Net Grand Total 68,108.05