9/4/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/04/2013
3:49pm
Village of Tequesta 09/04/13
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Cash 388.83
ELECTRONIC FUND TRAN 1,109.40
Check 20,340.09
water visa-retail 449.77
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Grand Total: 22,288.09
Less Change: 0.00
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Net Grand Total 22,288.09