9/12/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/12/2013
4:33pm
Village of Tequesta 09/12/13
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Cash 449.82
ELECTRONIC FUND TRAN 4,133.47
General-visa 1,119.57
Check 37,892.71
water visa-retail 536.63
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Grand Total: 44,132.20
Less Change: 0.00
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Net Grand Total 44,132.20