9/16/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/16/2013
4:28pm
Village of Tequesta 09/16/13
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Cash 389.93
ELECTRONIC FUND TRAN 49,476.85
Check 36,389.35
water visa-retail 352.59
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Grand Total: 86,608.72
Less Change: 0.00
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Net Grand Total 86,608.72