10/2/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/02/2013
4:13pm
Village of Tequesta 10/02/13
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Cash 952.23
ELECTRONIC FUND TRAN 3,506.57
General-visa 680.81
Check 54,917.83
water visa-retail 1,179.03
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Grand Total: 61,236.47
Less Change: 0.00
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Net Grand Total 61,236.47