9/26/2013
Daily Receipt Subtotals
From 00/00/0000 To 09/26/2013
4:30pm
Village of Tequesta 09/26/13
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Cash 382.77
ELECTRONIC FUND TRAN 33,794.91
Check 20,310.74
water visa-retail 517.43
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Grand Total: 55,005.85
Less Change: 0.00
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Net Grand Total 55,005.85