9/13/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/13/2013
4:15pm
Village of Tequesta 09/13/13
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Cash 520.54
ELECTRONIC FUND TRAN 2,084.96
General-visa 965.63
Check 17,891.43
water visa-retail 673.62
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Grand Total: 22,136.18
Less Change: 0.00
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Net Grand Total 22,136.18