8/20/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/20/2013
3:58pm
Village of Tequesta 08/20/13
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Cash 120.00
ELECTRONIC FUND TRAN 15,157.43
General-visa 209.47
Check 9,056.27
water visa-retail 1,295.37
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Grand Total: 25,838.54
Less Change: 0.00
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Net Grand Total 25,838.54