8/22/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/22/2013
3:41pm
Village of Tequesta 08/22/13
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Cash 1,346.30
ELECTRONIC FUND TRAN 56,578.53
General-visa 146.90
Check 30,663.77
water visa-retail 1,054.31
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Grand Total: 89,789.81
Less Change: 0.00
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Net Grand Total 89,789.81