9/27/2013 (4)
Daily Receipt Subtotals
From 00/00/0000 To 09/27/2013
4:29pm
Village of Tequesta 09/27/13
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Cash 125.53
ELECTRONIC FUND TRAN 4,379.23
General-visa 183.40
Check 11,672.26
water visa-retail 281.00
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Grand Total: 16,641.42
Less Change: 0.00
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Net Grand Total 16,641.42