10/8/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/08/2013
4:23pm
Village of Tequesta 10/08/13
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Cash 299.75
ELECTRONIC FUND TRAN 385.29
General-visa 40.00
Check 28,841.13
water visa-retail 901.30
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Grand Total: 30,467.47
Less Change: 0.00
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Net Grand Total 30,467.47