9/20/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/20/2013
4:05pm
Village of Tequesta 09/20/13
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Cash 248.38
ELECTRONIC FUND TRAN 515.14
General-visa 962.49
Check 11,035.95
water visa-retail 376.03
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Grand Total: 13,137.99
Less Change: 0.00
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Net Grand Total 13,137.99