9/23/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/23/2013
4:32pm
Village of Tequesta 09/23/13
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Cash 590.58
ELECTRONIC FUND TRAN 70,506.75
Check 6,587.10
water visa-retail 493.15
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Grand Total: 78,177.58
Less Change: 0.00
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Net Grand Total 78,177.58