9/25/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/25/2013
3:45pm
Village of Tequesta 09/25/13
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Cash 250.25
ELECTRONIC FUND TRAN 14,410.35
General-visa 100.00
Check 6,604.46
water visa-retail 290.32
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Grand Total: 21,655.38
Less Change: 0.00
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Net Grand Total 21,655.38