10/7/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/07/2013
4:24pm
Village of Tequesta 10/07/13
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Cash 373.77
ELECTRONIC FUND TRAN 97.67
General-visa 561.63
Check 21,641.62
water visa-retail 362.97
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Grand Total: 23,037.66
Less Change: 0.00
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Net Grand Total 23,037.66